AU Stock MarketDetailed Quotes
CSFO Catalano Seafood Ltd
- 0.002
- 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
160.25KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00252wk High0.00%Turnover Ratio80.12MShares0.00252wk Low--EPS TTM33.52KFloat Cap0.007Historical High0.00P/E (Static)16.76MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Catalano Seafood Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 2.64%15.18M | 14.79M |
| Revenue from customers | 2.30%15.11M | --14.77M |
| Other cash income from operating activities | 344.26%65.53K | --14.75K |
| Cash paid | -12.88%-18.26M | -16.18M |
| Payments to suppliers for goods and services | -12.88%-18.26M | ---16.18M |
| Direct interest paid | -75.24%-95.96K | ---54.76K |
| Operating cash flow | -119.91%-3.18M | ---1.45M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -151.71%-1.06M | -419.59K |
| Net PPE purchase and sale | -151.71%-1.06M | ---419.59K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -151.71%-1.06M | ---419.59K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -64.81%1.67M | 4.75M |
| Net issuance payments of debt | --418.78K | ---- |
| Net common stock issuance | -99.21%42.56K | --5.37M |
| Net other financing activities | 295.02%1.21M | ---620.85K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -64.81%1.67M | --4.75M |
| Net cash flow | ||
| Beginning cash position | 1,220.29%3.12M | --236.49K |
| Current changes in cash | -188.87%-2.56M | --2.89M |
| End cash Position | -82.14%557.63K | --3.12M |
| Free cash from | -126.77%-4.24M | ---1.87M |
| Accounting Standards | US-GAAP | US-GAAP |
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