AU Stock MarketDetailed Quotes

CVS Cervantes Corp Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Nov 5 16:00 AET
17.19MMarket Cap0.00P/E (Static)

Cervantes Corp 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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-65.36%5.64K
24.85%16.28K
32.52%13.04K
Revenue from customers
----
----
----
----
----
----
----
-65.36%5.64K
24.85%16.28K
32.52%13.04K
Cash paid
30.63%-489.48K
-229.66%-705.59K
10.71%-214.04K
0.73%-239.72K
-1.72%-241.47K
-9.29%-237.38K
12.76%-217.21K
-21.64%-248.97K
17.72%-204.68K
-27.23%-248.77K
Payments to suppliers for goods and services
30.63%-489.48K
-229.66%-705.59K
10.71%-214.04K
0.73%-239.72K
-1.72%-241.47K
-9.29%-237.38K
12.76%-217.21K
-21.64%-248.97K
17.72%-204.68K
-27.23%-248.77K
Direct interest paid
----
-63.04%-23.34K
-35,692.50%-14.32K
98.01%-40
79.36%-2.01K
-60,631.25%-9.72K
84.91%-16
59.70%-106
---263
----
Direct interest received
----
-18.52%44
-85.56%54
-22.08%374
252.94%480
-93.65%136
9.12%2.14K
48,950.00%1.96K
-93.85%4
-88.50%65
Operating cash flow
32.85%-489.48K
-219.27%-728.89K
4.63%-228.3K
1.49%-239.38K
1.61%-243K
-14.82%-246.96K
10.93%-215.09K
-27.99%-241.48K
19.95%-188.66K
-27.31%-235.67K
Investing cash flow
Cash flow from continuing investing activities
-1,798.14%-2.62M
-39.87%154.43K
192.89%256.81K
61.37%-276.48K
-285.57%-715.71K
-290.99%-185.63K
-112.85%-47.48K
1,216.14%369.35K
225.66%28.06K
78.73%-22.33K
Capital expenditure reported
-315.19%-854.86K
-17.23%-205.9K
52.50%-175.64K
47.86%-369.78K
-282.04%-709.16K
-290.99%-185.63K
-631.19%-47.48K
-37.56%-6.49K
64.93%-4.72K
-134.40%-13.46K
Net intangibles purchas and sale
----
----
----
----
----
----
----
--376K
----
----
Net investment purchase and sale
-618.29%-1.87M
-16.68%360.32K
400.47%432.44K
25,313.82%86.41K
--340
----
----
-100.49%-160
469.39%32.78K
91.06%-8.88K
Net other investing changes
--100K
----
----
200.00%6.89K
---6.89K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,798.14%-2.62M
-39.87%154.43K
192.89%256.81K
61.37%-276.48K
-285.57%-715.71K
-290.99%-185.63K
-112.85%-47.48K
1,216.14%369.35K
225.66%28.06K
78.73%-22.33K
Financing cash flow
Cash flow from continuing financing activities
-10.00%2.21M
87,710.75%2.46M
-99.22%2.8K
-69.15%360.72K
147.76%1.17M
1,987.94%471.99K
-114.11%-25K
39.53%177.2K
-52.96%127K
8.00%270K
Net issuance payments of debt
----
-20,155.14%-561.54K
-97.88%2.8K
-24.57%132K
-33.88%175K
1,158.70%264.67K
-114.11%-25K
39.53%177.2K
-52.96%127K
8.00%270K
Net common stock issuance
-26.74%2.21M
--3.02M
----
-77.00%228.72K
379.66%994.38K
--207.31K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-10.00%2.21M
87,710.75%2.46M
-99.22%2.8K
-69.15%360.72K
147.76%1.17M
1,987.94%471.99K
-114.11%-25K
39.53%177.2K
-52.96%127K
8.00%270K
Net cash flow
Beginning cash position
1,263.44%2.03M
26.57%149.14K
-56.84%117.83K
338.14%272.97K
172.01%62.3K
-92.62%22.9K
5,655.75%310.47K
-86.17%5.39K
44.45%38.99K
-59.76%26.99K
Current changes in cash
-147.72%-899.09K
5,918.20%1.88M
120.18%31.31K
-173.64%-155.14K
434.72%210.67K
113.70%39.4K
-194.26%-287.56K
1,007.98%305.07K
-380.02%-33.6K
129.93%12K
End cash Position
-44.22%1.13M
1,263.44%2.03M
26.57%149.14K
-56.84%117.83K
338.14%272.97K
172.01%62.3K
-92.62%22.9K
5,655.75%310.47K
-86.17%5.39K
44.45%38.99K
Free cash from
-43.81%-1.34M
-131.42%-934.79K
33.69%-403.93K
36.02%-609.16K
-120.11%-952.16K
-64.76%-432.59K
-5.88%-262.56K
-28.23%-247.97K
22.38%-193.38K
-30.53%-249.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -65.36%5.64K24.85%16.28K32.52%13.04K
Revenue from customers -----------------------------65.36%5.64K24.85%16.28K32.52%13.04K
Cash paid 30.63%-489.48K-229.66%-705.59K10.71%-214.04K0.73%-239.72K-1.72%-241.47K-9.29%-237.38K12.76%-217.21K-21.64%-248.97K17.72%-204.68K-27.23%-248.77K
Payments to suppliers for goods and services 30.63%-489.48K-229.66%-705.59K10.71%-214.04K0.73%-239.72K-1.72%-241.47K-9.29%-237.38K12.76%-217.21K-21.64%-248.97K17.72%-204.68K-27.23%-248.77K
Direct interest paid -----63.04%-23.34K-35,692.50%-14.32K98.01%-4079.36%-2.01K-60,631.25%-9.72K84.91%-1659.70%-106---263----
Direct interest received -----18.52%44-85.56%54-22.08%374252.94%480-93.65%1369.12%2.14K48,950.00%1.96K-93.85%4-88.50%65
Operating cash flow 32.85%-489.48K-219.27%-728.89K4.63%-228.3K1.49%-239.38K1.61%-243K-14.82%-246.96K10.93%-215.09K-27.99%-241.48K19.95%-188.66K-27.31%-235.67K
Investing cash flow
Cash flow from continuing investing activities -1,798.14%-2.62M-39.87%154.43K192.89%256.81K61.37%-276.48K-285.57%-715.71K-290.99%-185.63K-112.85%-47.48K1,216.14%369.35K225.66%28.06K78.73%-22.33K
Capital expenditure reported -315.19%-854.86K-17.23%-205.9K52.50%-175.64K47.86%-369.78K-282.04%-709.16K-290.99%-185.63K-631.19%-47.48K-37.56%-6.49K64.93%-4.72K-134.40%-13.46K
Net intangibles purchas and sale ------------------------------376K--------
Net investment purchase and sale -618.29%-1.87M-16.68%360.32K400.47%432.44K25,313.82%86.41K--340---------100.49%-160469.39%32.78K91.06%-8.88K
Net other investing changes --100K--------200.00%6.89K---6.89K--------------------
Cash from discontinued investing activities
Investing cash flow -1,798.14%-2.62M-39.87%154.43K192.89%256.81K61.37%-276.48K-285.57%-715.71K-290.99%-185.63K-112.85%-47.48K1,216.14%369.35K225.66%28.06K78.73%-22.33K
Financing cash flow
Cash flow from continuing financing activities -10.00%2.21M87,710.75%2.46M-99.22%2.8K-69.15%360.72K147.76%1.17M1,987.94%471.99K-114.11%-25K39.53%177.2K-52.96%127K8.00%270K
Net issuance payments of debt -----20,155.14%-561.54K-97.88%2.8K-24.57%132K-33.88%175K1,158.70%264.67K-114.11%-25K39.53%177.2K-52.96%127K8.00%270K
Net common stock issuance -26.74%2.21M--3.02M-----77.00%228.72K379.66%994.38K--207.31K----------------
Cash from discontinued financing activities
Financing cash flow -10.00%2.21M87,710.75%2.46M-99.22%2.8K-69.15%360.72K147.76%1.17M1,987.94%471.99K-114.11%-25K39.53%177.2K-52.96%127K8.00%270K
Net cash flow
Beginning cash position 1,263.44%2.03M26.57%149.14K-56.84%117.83K338.14%272.97K172.01%62.3K-92.62%22.9K5,655.75%310.47K-86.17%5.39K44.45%38.99K-59.76%26.99K
Current changes in cash -147.72%-899.09K5,918.20%1.88M120.18%31.31K-173.64%-155.14K434.72%210.67K113.70%39.4K-194.26%-287.56K1,007.98%305.07K-380.02%-33.6K129.93%12K
End cash Position -44.22%1.13M1,263.44%2.03M26.57%149.14K-56.84%117.83K338.14%272.97K172.01%62.3K-92.62%22.9K5,655.75%310.47K-86.17%5.39K44.45%38.99K
Free cash from -43.81%-1.34M-131.42%-934.79K33.69%-403.93K36.02%-609.16K-120.11%-952.16K-64.76%-432.59K-5.88%-262.56K-28.23%-247.97K22.38%-193.38K-30.53%-249.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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