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CPHOA Creso Pharma Ltd

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0.002
0.0000.00%

20min DelayNot Open Jan 17 16:00 AET

72.88KMarket Cap0.00P/E (Static)

Creso Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

63.74%5.91M

51.03%3.61M

318.63%2.39M

570.9K

Revenue from customers

63.74%5.91M

33.38%3.61M

374.03%2.71M

--570.9K

Other cash income from operating activities

----

---316.28K

----

Cash paid

-112.92%-27.94M

-8.85%-13.12M

-46.20%-12.05M

-8.25M

Payments to suppliers for goods and services

-112.92%-27.94M

-8.85%-13.12M

-46.20%-12.05M

---8.25M

Direct interest paid

-217.98%-349.42K

80.36%-109.89K

10.00%-559.48K

---621.68K

Direct interest received

-99.68%1

-99.44%317

-53.51%57.09K

--122.81K

Operating cash flow

-132.58%-22.38M

5.36%-9.62M

-24.39%-10.17M

---8.17M

Investing cash flow

Cash flow from continuing investing activities

-64.90%-1.37M

75.12%-831.69K

19.24%-3.34M

-4.14M

Net PPE purchase and sale

-916.46%-450.92K

97.69%-44.36K

71.43%-1.92M

---6.73M

Net intangibles purchas and sale

99.12%-3.39K

72.90%-384.79K

-125.42%-1.42M

---629.76K

Net business purchase and sale

---493.96K

----

---110.05K

Net investment purchase and sale

----

---402.54K

----

Net other investing changes

---423.19K

----

--3.33M

Cash from discontinued investing activities

Investing cash flow

-64.90%-1.37M

75.12%-831.69K

19.24%-3.34M

---4.14M

Financing cash flow

Cash flow from continuing financing activities

82.37%24.89M

35.91%13.65M

61.19%10.04M

6.23M

Net issuance payments of debt

-103.94%-200.63K

291.99%5.09M

-46.56%1.3M

--2.43M

Net common stock issuance

133.39%25.09M

12.66%10.75M

143.56%9.54M

--3.92M

Interest paid (cash flow from financing activities)

----

-174.43%-2.19M

-579.88%-798.77K

---117.49K

Cash from discontinued financing activities

Financing cash flow

82.37%24.89M

35.91%13.65M

61.19%10.04M

--6.23M

Net cash flow

Beginning cash position

115.94%6.05M

-56.18%2.8M

-48.57%6.39M

--12.42M

Current changes in cash

-64.22%1.14M

192.24%3.2M

43.01%-3.47M

---6.08M

Effect of exchange rate changes

-113.14%-6.59K

140.22%50.14K

-368.32%-124.67K

--46.46K

End cash Position

18.81%7.18M

115.94%6.05M

-56.18%2.8M

--6.39M

Free cash from

-127.17%-22.83M

25.60%-10.05M

13.03%-13.51M

---15.53M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	63.74%5.91M	51.03%3.61M	318.63%2.39M	570.9K
Revenue from customers	63.74%5.91M	33.38%3.61M	374.03%2.71M	--570.9K
Other cash income from operating activities	----	----	---316.28K	----
Cash paid	-112.92%-27.94M	-8.85%-13.12M	-46.20%-12.05M	-8.25M
Payments to suppliers for goods and services	-112.92%-27.94M	-8.85%-13.12M	-46.20%-12.05M	---8.25M
Direct interest paid	-217.98%-349.42K	80.36%-109.89K	10.00%-559.48K	---621.68K
Direct interest received	-99.68%1	-99.44%317	-53.51%57.09K	--122.81K
Operating cash flow	-132.58%-22.38M	5.36%-9.62M	-24.39%-10.17M	---8.17M
Investing cash flow
Cash flow from continuing investing activities	-64.90%-1.37M	75.12%-831.69K	19.24%-3.34M	-4.14M
Net PPE purchase and sale	-916.46%-450.92K	97.69%-44.36K	71.43%-1.92M	---6.73M
Net intangibles purchas and sale	99.12%-3.39K	72.90%-384.79K	-125.42%-1.42M	---629.76K
Net business purchase and sale	---493.96K	----	----	---110.05K
Net investment purchase and sale	----	---402.54K	----	----
Net other investing changes	---423.19K	----	----	--3.33M
Cash from discontinued investing activities
Investing cash flow	-64.90%-1.37M	75.12%-831.69K	19.24%-3.34M	---4.14M
Financing cash flow
Cash flow from continuing financing activities	82.37%24.89M	35.91%13.65M	61.19%10.04M	6.23M
Net issuance payments of debt	-103.94%-200.63K	291.99%5.09M	-46.56%1.3M	--2.43M
Net common stock issuance	133.39%25.09M	12.66%10.75M	143.56%9.54M	--3.92M
Interest paid (cash flow from financing activities)	----	-174.43%-2.19M	-579.88%-798.77K	---117.49K
Cash from discontinued financing activities
Financing cash flow	82.37%24.89M	35.91%13.65M	61.19%10.04M	--6.23M
Net cash flow
Beginning cash position	115.94%6.05M	-56.18%2.8M	-48.57%6.39M	--12.42M
Current changes in cash	-64.22%1.14M	192.24%3.2M	43.01%-3.47M	---6.08M
Effect of exchange rate changes	-113.14%-6.59K	140.22%50.14K	-368.32%-124.67K	--46.46K
End cash Position	18.81%7.18M	115.94%6.05M	-56.18%2.8M	--6.39M
Free cash from	-127.17%-22.83M	25.60%-10.05M	13.03%-13.51M	---15.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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