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FFF Forbidden Foods Ltd

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0.012
0.0000.00%

20min DelayNot Open Jul 3 13:42 AET

2.73MMarket Cap-230P/E (Static)

Forbidden Foods Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

-31.95%4.52M

47.92%6.64M

4.49M

Revenue from customers

-32.18%4.44M

51.62%6.55M

--4.32M

Other cash income from operating activities

-13.62%73.2K

-48.77%84.75K

--165.44K

Cash paid

15.09%-7.57M

-8.81%-8.92M

-8.2M

Payments to suppliers for goods and services

15.09%-7.57M

-8.81%-8.92M

---8.2M

Direct tax refund paid

1,181.41%67.87K

-241.54%-6.28K

--4.43K

Operating cash flow

-30.63%-2.99M

38.27%-2.29M

---3.7M

Investing cash flow

Cash flow from continuing investing activities

98.22%-32.76K

-1,125.14%-1.84M

-149.82K

Net PPE purchase and sale

154.87%31.44K

-4.99%-57.29K

---54.57K

Net intangibles purchas and sale

29.62%-64.19K

4.23%-91.22K

---95.25K

Net business purchase and sale

----

---1.58M

----

Net other investing changes

----

---102.28K

----

Cash from discontinued investing activities

Investing cash flow

98.22%-32.76K

-1,125.14%-1.84M

---149.82K

Financing cash flow

Cash flow from continuing financing activities

-79.63%1.07M

8.31%5.27M

4.87M

Net common stock issuance

-78.49%1.16M

8.15%5.42M

--5.01M

Interest paid (cash flow from financing activities)

-193.78%-34.31K

73.00%-11.68K

---43.25K

Net other financing activities

57.51%-56.33K

-36.21%-132.58K

---97.34K

Cash from discontinued financing activities

Financing cash flow

-79.63%1.07M

8.31%5.27M

--4.87M

Net cash flow

Beginning cash position

99.95%2.3M

742.99%1.15M

--136.31K

Current changes in cash

-269.28%-1.95M

13.48%1.15M

--1.01M

Effect of exchange rate changes

91.31%-69

-2,461.29%-794

---31

End cash Position

-84.68%351.99K

99.95%2.3M

--1.15M

Free cash from

-25.22%-3.05M

36.75%-2.44M

---3.85M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	-31.95%4.52M	47.92%6.64M	4.49M
Revenue from customers	-32.18%4.44M	51.62%6.55M	--4.32M
Other cash income from operating activities	-13.62%73.2K	-48.77%84.75K	--165.44K
Cash paid	15.09%-7.57M	-8.81%-8.92M	-8.2M
Payments to suppliers for goods and services	15.09%-7.57M	-8.81%-8.92M	---8.2M
Direct tax refund paid	1,181.41%67.87K	-241.54%-6.28K	--4.43K
Operating cash flow	-30.63%-2.99M	38.27%-2.29M	---3.7M
Investing cash flow
Cash flow from continuing investing activities	98.22%-32.76K	-1,125.14%-1.84M	-149.82K
Net PPE purchase and sale	154.87%31.44K	-4.99%-57.29K	---54.57K
Net intangibles purchas and sale	29.62%-64.19K	4.23%-91.22K	---95.25K
Net business purchase and sale	----	---1.58M	----
Net other investing changes	----	---102.28K	----
Cash from discontinued investing activities
Investing cash flow	98.22%-32.76K	-1,125.14%-1.84M	---149.82K
Financing cash flow
Cash flow from continuing financing activities	-79.63%1.07M	8.31%5.27M	4.87M
Net common stock issuance	-78.49%1.16M	8.15%5.42M	--5.01M
Interest paid (cash flow from financing activities)	-193.78%-34.31K	73.00%-11.68K	---43.25K
Net other financing activities	57.51%-56.33K	-36.21%-132.58K	---97.34K
Cash from discontinued financing activities
Financing cash flow	-79.63%1.07M	8.31%5.27M	--4.87M
Net cash flow
Beginning cash position	99.95%2.3M	742.99%1.15M	--136.31K
Current changes in cash	-269.28%-1.95M	13.48%1.15M	--1.01M
Effect of exchange rate changes	91.31%-69	-2,461.29%-794	---31
End cash Position	-84.68%351.99K	99.95%2.3M	--1.15M
Free cash from	-25.22%-3.05M	36.75%-2.44M	---3.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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