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FIJ Fiji Kava Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Apr 11 10:00 AET
1.20MMarket Cap-90P/E (Static)

Fiji Kava 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
Operating cash flow (direct method)
Cash income from operating activities
187.61%2.57M
-1.64%894.85K
437.12%909.77K
169.38K
Revenue from customers
187.61%2.57M
-1.64%894.85K
437.12%909.77K
--169.38K
Cash paid
-73.65%-8.67M
-12.82%-4.99M
-84.03%-4.43M
-2.41M
Payments to suppliers for goods and services
-73.65%-8.67M
-12.82%-4.99M
-84.03%-4.43M
---2.41M
Direct interest received
9.38%-37.43K
-86.56%-41.3K
-183.85%-22.14K
--26.4K
Operating cash flow
-48.19%-6.14M
-17.00%-4.14M
-60.16%-3.54M
---2.21M
Investing cash flow
Cash flow from continuing investing activities
-272.70%-966.65K
-91.32%-259.37K
-103.00%-135.57K
4.52M
Net PPE purchase and sale
-626.13%-301.16K
69.41%-41.48K
63.00%-135.57K
---366.4K
Net intangibles purchas and sale
-205.42%-665.49K
---217.89K
----
----
Net business purchase and sale
----
----
----
--4.88M
Cash from discontinued investing activities
Investing cash flow
-272.70%-966.65K
-91.32%-259.37K
-103.00%-135.57K
--4.52M
Financing cash flow
Cash flow from continuing financing activities
62.09%6.74M
49.12%4.16M
2.79M
Net issuance payments of debt
--1.52M
----
--725K
----
Net common stock issuance
23.36%5.24M
105.88%4.24M
--2.06M
----
Net other financing activities
81.09%-16.88K
---89.23K
----
----
Cash from discontinued financing activities
Financing cash flow
62.09%6.74M
49.12%4.16M
--2.79M
----
Net cash flow
Beginning cash position
-17.21%1.18M
-38.30%1.43M
19,175.38%2.32M
--12.03K
Current changes in cash
-50.09%-366.42K
72.50%-244.13K
-138.50%-887.64K
--2.31M
Effect of exchange rate changes
-86.63%-3.66K
---1.96K
----
----
End cash Position
-31.25%814.06K
-17.21%1.18M
-38.30%1.43M
--2.32M
Free cash from
-61.43%-7.1M
-19.74%-4.4M
-42.64%-3.67M
---2.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 187.61%2.57M-1.64%894.85K437.12%909.77K169.38K
Revenue from customers 187.61%2.57M-1.64%894.85K437.12%909.77K--169.38K
Cash paid -73.65%-8.67M-12.82%-4.99M-84.03%-4.43M-2.41M
Payments to suppliers for goods and services -73.65%-8.67M-12.82%-4.99M-84.03%-4.43M---2.41M
Direct interest received 9.38%-37.43K-86.56%-41.3K-183.85%-22.14K--26.4K
Operating cash flow -48.19%-6.14M-17.00%-4.14M-60.16%-3.54M---2.21M
Investing cash flow
Cash flow from continuing investing activities -272.70%-966.65K-91.32%-259.37K-103.00%-135.57K4.52M
Net PPE purchase and sale -626.13%-301.16K69.41%-41.48K63.00%-135.57K---366.4K
Net intangibles purchas and sale -205.42%-665.49K---217.89K--------
Net business purchase and sale --------------4.88M
Cash from discontinued investing activities
Investing cash flow -272.70%-966.65K-91.32%-259.37K-103.00%-135.57K--4.52M
Financing cash flow
Cash flow from continuing financing activities 62.09%6.74M49.12%4.16M2.79M
Net issuance payments of debt --1.52M------725K----
Net common stock issuance 23.36%5.24M105.88%4.24M--2.06M----
Net other financing activities 81.09%-16.88K---89.23K--------
Cash from discontinued financing activities
Financing cash flow 62.09%6.74M49.12%4.16M--2.79M----
Net cash flow
Beginning cash position -17.21%1.18M-38.30%1.43M19,175.38%2.32M--12.03K
Current changes in cash -50.09%-366.42K72.50%-244.13K-138.50%-887.64K--2.31M
Effect of exchange rate changes -86.63%-3.66K---1.96K--------
End cash Position -31.25%814.06K-17.21%1.18M-38.30%1.43M--2.32M
Free cash from -61.43%-7.1M-19.74%-4.4M-42.64%-3.67M---2.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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