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DC2O DC Two Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
130.72KMarket Cap-0.05P/E (Static)

DC Two 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
64.68%6.28M
63.15%3.81M
2.34M
Revenue from customers
66.84%6.1M
69.22%3.66M
--2.16M
Other cash income from operating activities
14.44%179.63K
-11.12%156.97K
--176.61K
Cash paid
-34.63%-6.86M
-41.01%-5.1M
-3.61M
Payments to suppliers for goods and services
-34.63%-6.86M
-41.01%-5.1M
---3.61M
Direct interest paid
-77.49%-376.06K
-119.59%-211.87K
---96.48K
Operating cash flow
35.94%-957.54K
-8.85%-1.49M
---1.37M
Investing cash flow
Cash flow from continuing investing activities
100.78%21.85K
-83.90%-2.78M
-1.51M
Capital expenditure reported
----
-109.73%-227.47K
---108.46K
Net PPE purchase and sale
91.69%-212.44K
-81.91%-2.56M
---1.41M
Net business purchase and sale
--234.29K
----
----
Cash from discontinued investing activities
Investing cash flow
100.78%21.85K
-83.90%-2.78M
---1.51M
Financing cash flow
Cash flow from continuing financing activities
-66.14%1.01M
-34.20%2.99M
4.54M
Net issuance payments of debt
-147.58%-171.77K
386.49%361K
---126.01K
Net common stock issuance
-50.02%1.18M
-53.00%2.37M
--5.04M
Net other financing activities
----
169.86%259.23K
---371.05K
Cash from discontinued financing activities
Financing cash flow
-66.14%1.01M
-34.20%2.99M
--4.54M
Net cash flow
Beginning cash position
-68.25%600.68K
697.87%1.89M
--237.08K
Current changes in cash
105.90%76.13K
-178.02%-1.29M
--1.65M
End cash Position
12.67%676.81K
-68.25%600.68K
--1.89M
Free cash from
70.03%-1.28M
-48.21%-4.28M
---2.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 64.68%6.28M63.15%3.81M2.34M
Revenue from customers 66.84%6.1M69.22%3.66M--2.16M
Other cash income from operating activities 14.44%179.63K-11.12%156.97K--176.61K
Cash paid -34.63%-6.86M-41.01%-5.1M-3.61M
Payments to suppliers for goods and services -34.63%-6.86M-41.01%-5.1M---3.61M
Direct interest paid -77.49%-376.06K-119.59%-211.87K---96.48K
Operating cash flow 35.94%-957.54K-8.85%-1.49M---1.37M
Investing cash flow
Cash flow from continuing investing activities 100.78%21.85K-83.90%-2.78M-1.51M
Capital expenditure reported -----109.73%-227.47K---108.46K
Net PPE purchase and sale 91.69%-212.44K-81.91%-2.56M---1.41M
Net business purchase and sale --234.29K--------
Cash from discontinued investing activities
Investing cash flow 100.78%21.85K-83.90%-2.78M---1.51M
Financing cash flow
Cash flow from continuing financing activities -66.14%1.01M-34.20%2.99M4.54M
Net issuance payments of debt -147.58%-171.77K386.49%361K---126.01K
Net common stock issuance -50.02%1.18M-53.00%2.37M--5.04M
Net other financing activities ----169.86%259.23K---371.05K
Cash from discontinued financing activities
Financing cash flow -66.14%1.01M-34.20%2.99M--4.54M
Net cash flow
Beginning cash position -68.25%600.68K697.87%1.89M--237.08K
Current changes in cash 105.90%76.13K-178.02%-1.29M--1.65M
End cash Position 12.67%676.81K-68.25%600.68K--1.89M
Free cash from 70.03%-1.28M-48.21%-4.28M---2.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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