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DTZ Dotz Nano Ltd

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  • 0.091
  • +0.001+1.11%
20min DelayMarket Closed Jan 10 15:59 AET
50.13MMarket Cap-4.55P/E (Static)

Dotz Nano Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-67.26%61.75K
-35.33%188.59K
-26.07%291.63K
1,033.77%394.46K
1,133.76%34.79K
-97.37%2.82K
178.51%107.4K
-100.25%-136.79K
-71.04%55.76M
-7.31%192.51M
Revenue from customers
-67.26%61.75K
-35.33%188.59K
-26.07%291.63K
1,033.77%394.46K
1,133.76%34.79K
-97.37%2.82K
--107.4K
----
-68.51%60.62M
-7.31%192.51M
Other cash income from operating activities
----
----
----
----
----
----
----
97.19%-136.79K
---4.86M
----
Cash paid
6.65%-4.68M
-15.35%-5.02M
-53.74%-4.35M
-6.34%-2.83M
40.23%-2.66M
-27.41%-4.45M
-37.08%-3.49M
96.65%-2.55M
56.93%-76.01M
4.08%-176.46M
Payments to suppliers for goods and services
6.65%-4.68M
-15.35%-5.02M
-53.74%-4.35M
-6.34%-2.83M
40.23%-2.66M
-27.41%-4.45M
-37.08%-3.49M
96.65%-2.55M
56.93%-76.01M
4.08%-176.46M
Direct interest paid
12.56%-12.37K
86.95%-14.14K
-661.50%-108.35K
66.85%-14.23K
---42.92K
----
----
----
89.35%-410.56K
27.74%-3.86M
Direct interest received
-42.30%18.44K
334.60%31.97K
1,498.91%7.36K
7.48%460
-69.60%428
-35.62%1.41K
92.35%2.19K
-38.52%1.14K
-98.54%1.85K
-27.01%127K
Direct tax refund paid
----
----
----
----
----
----
----
----
----
---320K
Operating cash flow
4.06%-4.61M
-15.68%-4.81M
-69.86%-4.16M
8.24%-2.45M
40.00%-2.67M
-31.41%-4.45M
-26.06%-3.38M
87.01%-2.68M
-272.19%-20.66M
-35.36%12M
Investing cash flow
Cash flow from continuing investing activities
-156.07%-694K
-98.42%-271.02K
-577.25%-136.59K
17.73%-20.17K
72.18%-24.51K
59.49%-88.1K
-104.63%-217.47K
674.96%4.7M
86.63%-817.42K
65.65%-6.12M
Net PPE purchase and sale
-6,835.30%-138.71K
98.79%-2K
-722.40%-165.86K
41.94%-20.17K
71.85%-34.74K
29.97%-123.4K
-10.95%-176.21K
80.72%-158.82K
84.98%-823.89K
67.85%-5.48M
Net intangibles purchas and sale
---562.29K
----
----
----
---15K
----
----
----
----
11.24%-632K
Net investment purchase and sale
-53.33%7K
-48.76%15K
--29.27K
----
-28.53%25.23K
185.56%35.3K
-134.81%-41.25K
--118.51K
----
----
Net other investing changes
----
---284.02K
----
----
----
----
----
73,132.11%4.74M
--6.47K
----
Cash from discontinued investing activities
Investing cash flow
-156.07%-694K
-98.42%-271.02K
-577.25%-136.59K
17.73%-20.17K
72.18%-24.51K
59.49%-88.1K
-104.63%-217.47K
674.96%4.7M
86.63%-817.42K
65.65%-6.12M
Financing cash flow
Cash flow from continuing financing activities
-10.72%3.62M
17.29%4.06M
-42.46%3.46M
69.73%6.01M
52.92%3.54M
-34.38%2.32M
592.44%3.53M
-96.74%509.64K
193.96%15.65M
-13.07%-16.66M
Net issuance payments of debt
487.03%1.28M
--218.23K
----
----
----
-1.70%-31.73K
-112.32%-31.2K
-98.38%253.17K
193.96%15.65M
-13.07%-16.66M
Net common stock issuance
-36.55%2.69M
15.25%4.24M
-40.22%3.68M
71.08%6.16M
70.65%3.6M
-38.54%2.11M
1,237.55%3.43M
--256.47K
----
----
Net other financing activities
13.04%-349.94K
-82.03%-402.4K
-52.56%-221.06K
-155.63%-144.9K
-123.70%-56.68K
84.40%239.2K
--129.72K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-10.72%3.62M
17.29%4.06M
-42.46%3.46M
69.73%6.01M
52.92%3.54M
-34.38%2.32M
592.44%3.53M
-96.74%509.64K
193.96%15.65M
-13.07%-16.66M
Net cash flow
Beginning cash position
-26.30%3.05M
-21.34%4.14M
283.52%5.26M
169.63%1.37M
-82.06%508.57K
-0.30%2.84M
428.65%2.84M
-90.86%537.97K
-69.74%5.88M
-39.94%19.45M
Current changes in cash
-64.70%-1.69M
-22.53%-1.02M
-123.59%-835.83K
317.08%3.54M
138.30%849.38K
-3,002.82%-2.22M
-102.83%-71.48K
143.39%2.53M
45.99%-5.82M
22.91%-10.78M
Effect of exchange rate changes
74.22%-16.5K
77.64%-64.01K
-182.91%-286.21K
2,490.19%345.22K
112.23%13.33K
-272.98%-108.95K
128.63%62.99K
---219.99K
----
-295.61%-2.05M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--0.7281
----
End cash Position
-55.87%1.35M
-26.30%3.05M
-21.34%4.14M
283.52%5.26M
169.63%1.37M
-82.06%508.57K
-0.30%2.84M
4,462.43%2.84M
-99.06%62.33K
-65.97%6.62M
Free cash from
-10.47%-5.32M
-11.29%-4.81M
-75.20%-4.32M
9.17%-2.47M
40.53%-2.72M
-28.38%-4.57M
-25.22%-3.56M
86.77%-2.84M
-465.30%-21.48M
682.96%5.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -67.26%61.75K-35.33%188.59K-26.07%291.63K1,033.77%394.46K1,133.76%34.79K-97.37%2.82K178.51%107.4K-100.25%-136.79K-71.04%55.76M-7.31%192.51M
Revenue from customers -67.26%61.75K-35.33%188.59K-26.07%291.63K1,033.77%394.46K1,133.76%34.79K-97.37%2.82K--107.4K-----68.51%60.62M-7.31%192.51M
Other cash income from operating activities ----------------------------97.19%-136.79K---4.86M----
Cash paid 6.65%-4.68M-15.35%-5.02M-53.74%-4.35M-6.34%-2.83M40.23%-2.66M-27.41%-4.45M-37.08%-3.49M96.65%-2.55M56.93%-76.01M4.08%-176.46M
Payments to suppliers for goods and services 6.65%-4.68M-15.35%-5.02M-53.74%-4.35M-6.34%-2.83M40.23%-2.66M-27.41%-4.45M-37.08%-3.49M96.65%-2.55M56.93%-76.01M4.08%-176.46M
Direct interest paid 12.56%-12.37K86.95%-14.14K-661.50%-108.35K66.85%-14.23K---42.92K------------89.35%-410.56K27.74%-3.86M
Direct interest received -42.30%18.44K334.60%31.97K1,498.91%7.36K7.48%460-69.60%428-35.62%1.41K92.35%2.19K-38.52%1.14K-98.54%1.85K-27.01%127K
Direct tax refund paid ---------------------------------------320K
Operating cash flow 4.06%-4.61M-15.68%-4.81M-69.86%-4.16M8.24%-2.45M40.00%-2.67M-31.41%-4.45M-26.06%-3.38M87.01%-2.68M-272.19%-20.66M-35.36%12M
Investing cash flow
Cash flow from continuing investing activities -156.07%-694K-98.42%-271.02K-577.25%-136.59K17.73%-20.17K72.18%-24.51K59.49%-88.1K-104.63%-217.47K674.96%4.7M86.63%-817.42K65.65%-6.12M
Net PPE purchase and sale -6,835.30%-138.71K98.79%-2K-722.40%-165.86K41.94%-20.17K71.85%-34.74K29.97%-123.4K-10.95%-176.21K80.72%-158.82K84.98%-823.89K67.85%-5.48M
Net intangibles purchas and sale ---562.29K---------------15K----------------11.24%-632K
Net investment purchase and sale -53.33%7K-48.76%15K--29.27K-----28.53%25.23K185.56%35.3K-134.81%-41.25K--118.51K--------
Net other investing changes -------284.02K--------------------73,132.11%4.74M--6.47K----
Cash from discontinued investing activities
Investing cash flow -156.07%-694K-98.42%-271.02K-577.25%-136.59K17.73%-20.17K72.18%-24.51K59.49%-88.1K-104.63%-217.47K674.96%4.7M86.63%-817.42K65.65%-6.12M
Financing cash flow
Cash flow from continuing financing activities -10.72%3.62M17.29%4.06M-42.46%3.46M69.73%6.01M52.92%3.54M-34.38%2.32M592.44%3.53M-96.74%509.64K193.96%15.65M-13.07%-16.66M
Net issuance payments of debt 487.03%1.28M--218.23K-------------1.70%-31.73K-112.32%-31.2K-98.38%253.17K193.96%15.65M-13.07%-16.66M
Net common stock issuance -36.55%2.69M15.25%4.24M-40.22%3.68M71.08%6.16M70.65%3.6M-38.54%2.11M1,237.55%3.43M--256.47K--------
Net other financing activities 13.04%-349.94K-82.03%-402.4K-52.56%-221.06K-155.63%-144.9K-123.70%-56.68K84.40%239.2K--129.72K------------
Cash from discontinued financing activities
Financing cash flow -10.72%3.62M17.29%4.06M-42.46%3.46M69.73%6.01M52.92%3.54M-34.38%2.32M592.44%3.53M-96.74%509.64K193.96%15.65M-13.07%-16.66M
Net cash flow
Beginning cash position -26.30%3.05M-21.34%4.14M283.52%5.26M169.63%1.37M-82.06%508.57K-0.30%2.84M428.65%2.84M-90.86%537.97K-69.74%5.88M-39.94%19.45M
Current changes in cash -64.70%-1.69M-22.53%-1.02M-123.59%-835.83K317.08%3.54M138.30%849.38K-3,002.82%-2.22M-102.83%-71.48K143.39%2.53M45.99%-5.82M22.91%-10.78M
Effect of exchange rate changes 74.22%-16.5K77.64%-64.01K-182.91%-286.21K2,490.19%345.22K112.23%13.33K-272.98%-108.95K128.63%62.99K---219.99K-----295.61%-2.05M
Cash adjustments other than cash changes ----------------------------------0.7281----
End cash Position -55.87%1.35M-26.30%3.05M-21.34%4.14M283.52%5.26M169.63%1.37M-82.06%508.57K-0.30%2.84M4,462.43%2.84M-99.06%62.33K-65.97%6.62M
Free cash from -10.47%-5.32M-11.29%-4.81M-75.20%-4.32M9.17%-2.47M40.53%-2.72M-28.38%-4.57M-25.22%-3.56M86.77%-2.84M-465.30%-21.48M682.96%5.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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