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FODDB The Food Revolution Group Ltd

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  • 0.100
  • 0.0000.00%
20min DelayNot Open Mar 17 16:00 AET
23.67MMarket Cap-8333P/E (Static)

The Food Revolution Group 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
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
8.51%35.16M
-13.76%32.4M
25.40%37.57M
-25.13%29.96M
40.02M
Revenue from customers
8.51%35.16M
-13.76%32.4M
25.40%37.57M
-25.13%29.96M
--40.02M
Cash paid
-4.31%-35.48M
12.51%-34.02M
-25.15%-38.88M
17.18%-31.06M
-37.51M
Payments to suppliers for goods and services
-4.31%-35.48M
12.51%-34.02M
-25.15%-38.88M
17.18%-31.06M
---37.51M
Direct interest paid
51.64%-264.48K
23.49%-546.9K
14.94%-714.81K
-34.04%-840.39K
---626.99K
Direct interest received
11.61%1.41K
-87.85%1.27K
-14.76%10.42K
--12.23K
----
Operating cash flow
73.01%-582.02K
-7.28%-2.16M
-4.14%-2.01M
-202.42%-1.93M
--1.88M
Investing cash flow
Cash flow from continuing investing activities
10.89%-1.1M
53.28%-1.24M
0.11%-2.65M
-73.69%-2.65M
-1.53M
Net PPE purchase and sale
16.61%-521.37K
40.20%-625.23K
32.62%-1.05M
-286.95%-1.55M
---401.07K
Net intangibles purchas and sale
5.04%-580.27K
61.83%-611.07K
-45.87%-1.6M
2.39%-1.1M
---1.12M
Cash from discontinued investing activities
Investing cash flow
10.89%-1.1M
53.28%-1.24M
0.11%-2.65M
-73.69%-2.65M
---1.53M
Financing cash flow
Cash flow from continuing financing activities
-137.34%-1.82M
6.99%4.87M
-21.16%4.55M
1,169.44%5.77M
454.41K
Net issuance payments of debt
-478.24%-7.39M
-10,468.36%-1.28M
100.36%12.33K
-852.44%-3.42M
--454.41K
Net common stock issuance
-7.71%6.5M
30.42%7.04M
-41.23%5.4M
--9.19M
----
Net other financing activities
-2.98%-925.35K
-3.95%-898.56K
---864.41K
----
----
Cash from discontinued financing activities
Financing cash flow
-137.34%-1.82M
6.99%4.87M
-21.16%4.55M
1,169.44%5.77M
--454.41K
Net cash flow
Beginning cash position
50.16%4.41M
-3.56%2.94M
64.05%3.05M
78.01%1.86M
--1.04M
Current changes in cash
-337.59%-3.5M
1,459.68%1.47M
-109.11%-108.37K
46.16%1.19M
--813.58K
End cash Position
-79.37%909.97K
50.16%4.41M
-3.56%2.94M
64.05%3.05M
--1.86M
Free cash from
50.37%-1.68M
27.14%-3.39M
-1.52%-4.66M
-1,376.98%-4.59M
--359.17K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 8.51%35.16M-13.76%32.4M25.40%37.57M-25.13%29.96M40.02M
Revenue from customers 8.51%35.16M-13.76%32.4M25.40%37.57M-25.13%29.96M--40.02M
Cash paid -4.31%-35.48M12.51%-34.02M-25.15%-38.88M17.18%-31.06M-37.51M
Payments to suppliers for goods and services -4.31%-35.48M12.51%-34.02M-25.15%-38.88M17.18%-31.06M---37.51M
Direct interest paid 51.64%-264.48K23.49%-546.9K14.94%-714.81K-34.04%-840.39K---626.99K
Direct interest received 11.61%1.41K-87.85%1.27K-14.76%10.42K--12.23K----
Operating cash flow 73.01%-582.02K-7.28%-2.16M-4.14%-2.01M-202.42%-1.93M--1.88M
Investing cash flow
Cash flow from continuing investing activities 10.89%-1.1M53.28%-1.24M0.11%-2.65M-73.69%-2.65M-1.53M
Net PPE purchase and sale 16.61%-521.37K40.20%-625.23K32.62%-1.05M-286.95%-1.55M---401.07K
Net intangibles purchas and sale 5.04%-580.27K61.83%-611.07K-45.87%-1.6M2.39%-1.1M---1.12M
Cash from discontinued investing activities
Investing cash flow 10.89%-1.1M53.28%-1.24M0.11%-2.65M-73.69%-2.65M---1.53M
Financing cash flow
Cash flow from continuing financing activities -137.34%-1.82M6.99%4.87M-21.16%4.55M1,169.44%5.77M454.41K
Net issuance payments of debt -478.24%-7.39M-10,468.36%-1.28M100.36%12.33K-852.44%-3.42M--454.41K
Net common stock issuance -7.71%6.5M30.42%7.04M-41.23%5.4M--9.19M----
Net other financing activities -2.98%-925.35K-3.95%-898.56K---864.41K--------
Cash from discontinued financing activities
Financing cash flow -137.34%-1.82M6.99%4.87M-21.16%4.55M1,169.44%5.77M--454.41K
Net cash flow
Beginning cash position 50.16%4.41M-3.56%2.94M64.05%3.05M78.01%1.86M--1.04M
Current changes in cash -337.59%-3.5M1,459.68%1.47M-109.11%-108.37K46.16%1.19M--813.58K
End cash Position -79.37%909.97K50.16%4.41M-3.56%2.94M64.05%3.05M--1.86M
Free cash from 50.37%-1.68M27.14%-3.39M-1.52%-4.66M-1,376.98%-4.59M--359.17K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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