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ESH eSports Mogul Asia Pacific Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 5 10:00 AET
0Market Cap0.00P/E (Static)

eSports Mogul Asia Pacific Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-12.38%314.3K
556.60%358.69K
613.54%54.63K
274.20%7.66K
-588.33%-4.4K
-66.00%900
1.07%2.65K
173.84%2.62K
86.38%-3.55K
-26.05K
Revenue from customers
7.98%314.3K
391.90%291.06K
1,134.27%59.17K
--4.79K
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----
----
----
----
----
Other cash income from operating activities
----
1,589.01%67.63K
-258.70%-4.54K
165.12%2.86K
-588.33%-4.4K
-66.00%900
1.07%2.65K
173.84%2.62K
86.38%-3.55K
---26.05K
Cash paid
-6.18%-3.71M
13.55%-3.49M
-3.99%-4.04M
-58.15%-3.88M
-140.28%-2.46M
-105.25%-1.02M
57.76%-497.92K
-11.32%-1.18M
21.96%-1.06M
-1.36M
Payments to suppliers for goods and services
-6.18%-3.71M
13.55%-3.49M
-3.99%-4.04M
-58.15%-3.88M
-140.28%-2.46M
-105.25%-1.02M
57.76%-497.92K
-11.32%-1.18M
21.96%-1.06M
---1.36M
Direct interest received
-17.48%2.53K
-33.89%3.07K
-49.73%4.64K
-78.42%9.23K
338.26%42.77K
38.66%9.76K
-72.07%7.04K
92.78%25.2K
-81.38%13.07K
--70.2K
Direct tax refund paid
--212.55K
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----
----
----
----
----
----
----
----
Operating cash flow
-1.54%-3.18M
21.35%-3.13M
-2.92%-3.98M
-59.96%-3.87M
-139.02%-2.42M
-107.14%-1.01M
57.58%-488.24K
-9.67%-1.15M
20.07%-1.05M
---1.31M
Investing cash flow
Cash flow from continuing investing activities
-42.69%-1.34M
-24.06%-936.78K
-151.42%-755.09K
79.37%-300.34K
-4,801.15%-1.46M
-62.70%-29.71K
96.40%-18.26K
15.63%-506.76K
17.90%-600.65K
-731.61K
Capital expenditure reported
----
----
----
----
27.34%-18.21K
-45.21%-25.06K
94.11%-17.26K
30.81%-292.82K
-2.18%-423.23K
---414.22K
Net PPE purchase and sale
---1.49K
----
-206.18%-16.56K
-256.43%-5.41K
59.35%-1.52K
-273.57%-3.73K
99.00%-999
43.64%-100K
-84.47%-177.43K
---96.18K
Net intangibles purchas and sale
-40.41%-1.38M
-34.08%-982.18K
-26.82%-732.54K
3.83%-577.63K
---600.65K
----
----
----
----
----
Net business purchase and sale
----
----
----
----
8,314.68%75K
---913
----
---139.98K
----
---221.21K
Net investment purchase and sale
-3.40%43.85K
856.52%45.39K
-102.12%-6K
130.19%282.39K
---935.51K
----
--1
----
----
----
Net other investing changes
----
----
----
-98.76%311
2,499,900.00%25K
--1
----
--26.05K
----
----
Cash from discontinued investing activities
Investing cash flow
-42.69%-1.34M
-24.06%-936.78K
-151.42%-755.09K
79.37%-300.34K
-4,801.15%-1.46M
-62.70%-29.71K
96.40%-18.26K
15.63%-506.76K
17.90%-600.65K
---731.61K
Financing cash flow
Cash flow from continuing financing activities
-80.75%1.53M
19.66%7.93M
51.16%6.63M
4,870.15%4.39M
-101.38%-91.94K
2,958.67%6.68M
-90.01%218.37K
498.69%2.19M
-88.32%365.15K
3.13M
Net issuance payments of debt
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----
----
--25
----
----
----
----
169.57%2.83K
---4.07K
Net common stock issuance
-80.75%1.53M
19.66%7.93M
51.16%6.63M
487,205.56%4.39M
-99.99%900
2,958.67%6.68M
-90.01%218.37K
847.32%2.19M
-93.37%230.77K
--3.48M
Net other financing activities
----
----
----
----
---92.84K
----
----
----
137.76%131.55K
---348.4K
Cash from discontinued financing activities
Financing cash flow
-80.75%1.53M
19.66%7.93M
51.16%6.63M
4,870.15%4.39M
-101.38%-91.94K
2,958.67%6.68M
-90.01%218.37K
498.69%2.19M
-88.32%365.15K
--3.13M
Net cash flow
Beginning cash position
89.44%8.13M
79.25%4.29M
15.25%2.4M
-65.61%2.08M
1,391.89%6.04M
-41.56%405.07K
320.53%693.2K
-88.62%164.84K
801.58%1.45M
--160.67K
Current changes in cash
-177.29%-2.99M
104.02%3.87M
766.56%1.89M
105.51%218.67K
-170.33%-3.97M
2,056.87%5.64M
-154.53%-288.12K
141.12%528.36K
-218.79%-1.28M
--1.08M
Effect of exchange rate changes
52.37%-12.46K
-929.10%-26.16K
-96.79%3.16K
--98.32K
----
----
----
----
--1.26K
----
End cash Position
-36.89%5.13M
89.44%8.13M
79.25%4.29M
15.25%2.4M
-65.61%2.08M
1,391.89%6.04M
-41.56%405.07K
320.53%693.2K
-86.73%164.84K
--1.24M
Free cash from
-10.86%-4.56M
13.04%-4.11M
-6.24%-4.73M
-46.08%-4.45M
-192.92%-3.05M
-105.36%-1.04M
67.19%-506.49K
6.44%-1.54M
9.50%-1.65M
---1.82M
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, 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(FY)Dec 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -12.38%314.3K556.60%358.69K613.54%54.63K274.20%7.66K-588.33%-4.4K-66.00%9001.07%2.65K173.84%2.62K86.38%-3.55K-26.05K
Revenue from customers 7.98%314.3K391.90%291.06K1,134.27%59.17K--4.79K------------------------
Other cash income from operating activities ----1,589.01%67.63K-258.70%-4.54K165.12%2.86K-588.33%-4.4K-66.00%9001.07%2.65K173.84%2.62K86.38%-3.55K---26.05K
Cash paid -6.18%-3.71M13.55%-3.49M-3.99%-4.04M-58.15%-3.88M-140.28%-2.46M-105.25%-1.02M57.76%-497.92K-11.32%-1.18M21.96%-1.06M-1.36M
Payments to suppliers for goods and services -6.18%-3.71M13.55%-3.49M-3.99%-4.04M-58.15%-3.88M-140.28%-2.46M-105.25%-1.02M57.76%-497.92K-11.32%-1.18M21.96%-1.06M---1.36M
Direct interest received -17.48%2.53K-33.89%3.07K-49.73%4.64K-78.42%9.23K338.26%42.77K38.66%9.76K-72.07%7.04K92.78%25.2K-81.38%13.07K--70.2K
Direct tax refund paid --212.55K------------------------------------
Operating cash flow -1.54%-3.18M21.35%-3.13M-2.92%-3.98M-59.96%-3.87M-139.02%-2.42M-107.14%-1.01M57.58%-488.24K-9.67%-1.15M20.07%-1.05M---1.31M
Investing cash flow
Cash flow from continuing investing activities -42.69%-1.34M-24.06%-936.78K-151.42%-755.09K79.37%-300.34K-4,801.15%-1.46M-62.70%-29.71K96.40%-18.26K15.63%-506.76K17.90%-600.65K-731.61K
Capital expenditure reported ----------------27.34%-18.21K-45.21%-25.06K94.11%-17.26K30.81%-292.82K-2.18%-423.23K---414.22K
Net PPE purchase and sale ---1.49K-----206.18%-16.56K-256.43%-5.41K59.35%-1.52K-273.57%-3.73K99.00%-99943.64%-100K-84.47%-177.43K---96.18K
Net intangibles purchas and sale -40.41%-1.38M-34.08%-982.18K-26.82%-732.54K3.83%-577.63K---600.65K--------------------
Net business purchase and sale ----------------8,314.68%75K---913-------139.98K-------221.21K
Net investment purchase and sale -3.40%43.85K856.52%45.39K-102.12%-6K130.19%282.39K---935.51K------1------------
Net other investing changes -------------98.76%3112,499,900.00%25K--1------26.05K--------
Cash from discontinued investing activities
Investing cash flow -42.69%-1.34M-24.06%-936.78K-151.42%-755.09K79.37%-300.34K-4,801.15%-1.46M-62.70%-29.71K96.40%-18.26K15.63%-506.76K17.90%-600.65K---731.61K
Financing cash flow
Cash flow from continuing financing activities -80.75%1.53M19.66%7.93M51.16%6.63M4,870.15%4.39M-101.38%-91.94K2,958.67%6.68M-90.01%218.37K498.69%2.19M-88.32%365.15K3.13M
Net issuance payments of debt --------------25----------------169.57%2.83K---4.07K
Net common stock issuance -80.75%1.53M19.66%7.93M51.16%6.63M487,205.56%4.39M-99.99%9002,958.67%6.68M-90.01%218.37K847.32%2.19M-93.37%230.77K--3.48M
Net other financing activities -------------------92.84K------------137.76%131.55K---348.4K
Cash from discontinued financing activities
Financing cash flow -80.75%1.53M19.66%7.93M51.16%6.63M4,870.15%4.39M-101.38%-91.94K2,958.67%6.68M-90.01%218.37K498.69%2.19M-88.32%365.15K--3.13M
Net cash flow
Beginning cash position 89.44%8.13M79.25%4.29M15.25%2.4M-65.61%2.08M1,391.89%6.04M-41.56%405.07K320.53%693.2K-88.62%164.84K801.58%1.45M--160.67K
Current changes in cash -177.29%-2.99M104.02%3.87M766.56%1.89M105.51%218.67K-170.33%-3.97M2,056.87%5.64M-154.53%-288.12K141.12%528.36K-218.79%-1.28M--1.08M
Effect of exchange rate changes 52.37%-12.46K-929.10%-26.16K-96.79%3.16K--98.32K------------------1.26K----
End cash Position -36.89%5.13M89.44%8.13M79.25%4.29M15.25%2.4M-65.61%2.08M1,391.89%6.04M-41.56%405.07K320.53%693.2K-86.73%164.84K--1.24M
Free cash from -10.86%-4.56M13.04%-4.11M-6.24%-4.73M-46.08%-4.45M-192.92%-3.05M-105.36%-1.04M67.19%-506.49K6.44%-1.54M9.50%-1.65M---1.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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