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CRW Cashrewards Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jan 3 10:00 AET
0Market Cap0.00P/E (Static)

Cashrewards Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
9.97M
Revenue from customers
--21.24M
Other cash income from operating activities
---11.27M
Cash paid
-24.92M
Payments to suppliers for goods and services
---24.92M
Direct interest paid
---289K
Direct interest received
--3K
Operating cash flow
---15.24M
Investing cash flow
Cash flow from continuing investing activities
-5.34M
Net PPE purchase and sale
---412K
Net intangibles purchas and sale
---4.81M
Net other investing changes
---115K
Cash from discontinued investing activities
Investing cash flow
---5.34M
Financing cash flow
Cash flow from continuing financing activities
43.94M
Net issuance payments of debt
---2.33M
Net common stock issuance
--46.27M
Cash from discontinued financing activities
Financing cash flow
--43.94M
Net cash flow
Beginning cash position
--2.73M
Current changes in cash
--23.36M
Effect of exchange rate changes
---9K
End cash Position
--26.09M
Free cash from
---20.46M
Accounting Standards
US-GAAP
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 9.97M
Revenue from customers --21.24M
Other cash income from operating activities ---11.27M
Cash paid -24.92M
Payments to suppliers for goods and services ---24.92M
Direct interest paid ---289K
Direct interest received --3K
Operating cash flow ---15.24M
Investing cash flow
Cash flow from continuing investing activities -5.34M
Net PPE purchase and sale ---412K
Net intangibles purchas and sale ---4.81M
Net other investing changes ---115K
Cash from discontinued investing activities
Investing cash flow ---5.34M
Financing cash flow
Cash flow from continuing financing activities 43.94M
Net issuance payments of debt ---2.33M
Net common stock issuance --46.27M
Cash from discontinued financing activities
Financing cash flow --43.94M
Net cash flow
Beginning cash position --2.73M
Current changes in cash --23.36M
Effect of exchange rate changes ---9K
End cash Position --26.09M
Free cash from ---20.46M
Accounting Standards US-GAAP
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