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FRXO Flexiroam Ltd

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0.001
0.0000.00%

20min DelayNot Open Oct 26 16:00 AET

0Market Cap0.00P/E (Static)

Flexiroam Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(Q4)Mar 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

94.38%3.45M

-80.60%1.77M

31.48%9.13M

105.56%6.95M

38.59%3.38M

2.44M

91.22K

1.06M

Revenue from customers

94.38%3.45M

-80.60%1.77M

31.48%9.13M

105.56%6.95M

38.59%3.38M

--2.44M

--91.22K

--1.06M

Cash paid

-158.14%-5.82M

78.66%-2.25M

-36.28%-10.56M

-37.50%-7.75M

-0.36%-5.64M

-5.62M

-542.84K

-2.09M

Payments to suppliers for goods and services

-158.14%-5.82M

78.66%-2.25M

-36.28%-10.56M

-37.50%-7.75M

-0.36%-5.64M

---5.62M

---542.84K

---2.09M

Direct interest paid

-194.08%-170.08K

85.32%-57.83K

-20.61%-393.87K

-44.56%-326.56K

-501.19%-225.91K

---37.58K

---3.17K

---7.66K

Direct interest received

439.34%7.87K

26.87%1.46K

-45.26%1.15K

-92.98%2.1K

-67.46%29.93K

--91.96K

--49.96K

--7.4K

Operating cash flow

-371.11%-2.54M

70.46%-538.52K

-61.47%-1.82M

54.00%-1.13M

21.45%-2.45M

---3.12M

---404.84K

---1.03M

Investing cash flow

Cash flow from continuing investing activities

-3,451.56%-78.26K

109.77%2.34K

-65.11%-23.9K

-125.63%-14.47K

116.82%56.46K

-335.62K

-105.88K

330.37K

Net PPE purchase and sale

-590.71%-11.46K

109.77%2.34K

-65.11%-23.9K

17.74%-14.47K

94.76%-17.59K

---335.62K

---105.88K

---32.82K

Net intangibles purchas and sale

---66.8K

----

Net business purchase and sale

----

--313.19K

Net investment purchase and sale

----

--74.05K

----

--50K

Cash from discontinued investing activities

Investing cash flow

-3,451.56%-78.26K

109.77%2.34K

-65.11%-23.9K

-125.63%-14.47K

116.82%56.46K

---335.62K

---105.88K

--330.37K

Financing cash flow

Cash flow from continuing financing activities

46.98%4.25M

50.33%2.89M

67.67%1.92M

8,678.44%1.15M

46.91%-13.36K

-25.16K

-6.59K

9.21M

Net issuance payments of debt

48.47%-4.63K

44.81%-8.98K

-7.84%-16.28K

-12.98%-15.09K

-5.36%-13.36K

---12.68K

---137

--227.06K

Net common stock issuance

46.69%4.25M

49.54%2.9M

66.89%1.94M

--1.16M

----

--8.85M

Net other financing activities

----

---12.49K

---6.45K

--139.57K

Cash from discontinued financing activities

Financing cash flow

46.98%4.25M

50.33%2.89M

67.67%1.92M

8,678.44%1.15M

46.91%-13.36K

---25.16K

---6.59K

--9.21M

Net cash flow

Beginning cash position

356.30%2.81M

16.61%615.74K

-24.57%528.02K

-77.75%700K

-53.11%3.15M

--6.71M

--7.27M

--143.77K

Current changes in cash

-30.70%1.63M

3,061.23%2.35M

2,935.78%74.41K

100.10%2.45K

30.82%-2.41M

---3.49M

---517.31K

--8.51M

Effect of exchange rate changes

-44.23%-228.34K

-1,288.80%-158.31K

107.63%13.32K

-402.14%-174.43K

173.70%57.73K

---78.33K

---41.21K

---35.03K

End cash Position

49.89%4.21M

356.30%2.81M

16.61%615.74K

-33.37%528.02K

-74.81%792.45K

--3.15M

--6.71M

--8.62M

Free cash from

-385.64%-2.62M

70.84%-538.52K

-61.52%-1.85M

53.74%-1.14M

28.56%-2.47M

---3.46M

---510.72K

---1.06M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(Q4)Mar 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	94.38%3.45M	-80.60%1.77M	31.48%9.13M	105.56%6.95M	38.59%3.38M	2.44M	91.22K	1.06M
Revenue from customers	94.38%3.45M	-80.60%1.77M	31.48%9.13M	105.56%6.95M	38.59%3.38M	--2.44M	--91.22K	--1.06M
Cash paid	-158.14%-5.82M	78.66%-2.25M	-36.28%-10.56M	-37.50%-7.75M	-0.36%-5.64M	-5.62M	-542.84K	-2.09M
Payments to suppliers for goods and services	-158.14%-5.82M	78.66%-2.25M	-36.28%-10.56M	-37.50%-7.75M	-0.36%-5.64M	---5.62M	---542.84K	---2.09M
Direct interest paid	-194.08%-170.08K	85.32%-57.83K	-20.61%-393.87K	-44.56%-326.56K	-501.19%-225.91K	---37.58K	---3.17K	---7.66K
Direct interest received	439.34%7.87K	26.87%1.46K	-45.26%1.15K	-92.98%2.1K	-67.46%29.93K	--91.96K	--49.96K	--7.4K
Operating cash flow	-371.11%-2.54M	70.46%-538.52K	-61.47%-1.82M	54.00%-1.13M	21.45%-2.45M	---3.12M	---404.84K	---1.03M
Investing cash flow
Cash flow from continuing investing activities	-3,451.56%-78.26K	109.77%2.34K	-65.11%-23.9K	-125.63%-14.47K	116.82%56.46K	-335.62K	-105.88K	330.37K
Net PPE purchase and sale	-590.71%-11.46K	109.77%2.34K	-65.11%-23.9K	17.74%-14.47K	94.76%-17.59K	---335.62K	---105.88K	---32.82K
Net intangibles purchas and sale	---66.8K	----	----	----	----	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	--313.19K
Net investment purchase and sale	----	----	----	----	--74.05K	----	----	--50K
Cash from discontinued investing activities
Investing cash flow	-3,451.56%-78.26K	109.77%2.34K	-65.11%-23.9K	-125.63%-14.47K	116.82%56.46K	---335.62K	---105.88K	--330.37K
Financing cash flow
Cash flow from continuing financing activities	46.98%4.25M	50.33%2.89M	67.67%1.92M	8,678.44%1.15M	46.91%-13.36K	-25.16K	-6.59K	9.21M
Net issuance payments of debt	48.47%-4.63K	44.81%-8.98K	-7.84%-16.28K	-12.98%-15.09K	-5.36%-13.36K	---12.68K	---137	--227.06K
Net common stock issuance	46.69%4.25M	49.54%2.9M	66.89%1.94M	--1.16M	----	----	----	--8.85M
Net other financing activities	----	----	----	----	----	---12.49K	---6.45K	--139.57K
Cash from discontinued financing activities
Financing cash flow	46.98%4.25M	50.33%2.89M	67.67%1.92M	8,678.44%1.15M	46.91%-13.36K	---25.16K	---6.59K	--9.21M
Net cash flow
Beginning cash position	356.30%2.81M	16.61%615.74K	-24.57%528.02K	-77.75%700K	-53.11%3.15M	--6.71M	--7.27M	--143.77K
Current changes in cash	-30.70%1.63M	3,061.23%2.35M	2,935.78%74.41K	100.10%2.45K	30.82%-2.41M	---3.49M	---517.31K	--8.51M
Effect of exchange rate changes	-44.23%-228.34K	-1,288.80%-158.31K	107.63%13.32K	-402.14%-174.43K	173.70%57.73K	---78.33K	---41.21K	---35.03K
End cash Position	49.89%4.21M	356.30%2.81M	16.61%615.74K	-33.37%528.02K	-74.81%792.45K	--3.15M	--6.71M	--8.62M
Free cash from	-385.64%-2.62M	70.84%-538.52K	-61.52%-1.85M	53.74%-1.14M	28.56%-2.47M	---3.46M	---510.72K	---1.06M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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