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GBE.H Lifestyle Global Brands Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
543.75KMarket Cap-2.50P/E (TTM)

Lifestyle Global Brands Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11,028.02%-28.6K
-30.01K
-553.10%-47.16K
185.54%101.02K
412.71%108.49K
99.44%-257
0
78.61%-7.22K
75.19%-118.09K
92.62%-34.7K
Net income from continuing operations
-288.49%-50.98K
-43.04%-218.01K
16.81%-77.55K
74.35%-139.72K
131.43%78.87K
172.48%27.05K
-61.16%-152.41K
42.38%-93.22K
42.89%-544.64K
50.09%-250.96K
Operating gains losses
----
----
----
----
----
----
----
----
-5,078.70%-5.59K
--0
Asset impairment expenditure
----
----
----
--1.35M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--0
--100.38K
--34.61K
--79.43K
--79.43K
--0
--0
--0
--0
----
Remuneration paid in stock
----
----
----
--11.82K
----
----
----
----
--0
----
Other non cashItems
110.77%11.2K
-68.59%9.3K
-93.60%1.89K
-908.69%-1.18M
-1,440.68%-1.14M
-615.47%-103.99K
43.61%29.61K
43.62%29.61K
919.06%146.36K
--84.94K
Change In working capital
-85.41%11.19K
-36.22%78.32K
-110.84%-6.12K
-106.47%-18.48K
-308.91%-274.35K
368.22%76.68K
68.13%122.8K
-48.74%56.39K
-38.33%285.78K
600.21%131.32K
-Change in prepaid assets
--0
--4.25K
--6.39K
---12.76K
----
----
--0
--0
--0
----
-Change in payables and accrued expense
-85.41%11.19K
-39.69%74.07K
-122.18%-12.5K
-102.00%-5.72K
-299.19%-261.58K
368.22%76.68K
68.13%122.8K
-48.74%56.39K
-25.95%285.78K
600.21%131.32K
Cash from discontinued investing activities
Operating cash flow
-11,028.02%-28.6K
---30.01K
-553.10%-47.16K
185.54%101.02K
412.71%108.49K
99.44%-257
--0
78.61%-7.22K
75.19%-118.09K
92.62%-34.7K
Investing cash flow
Cash flow from continuing investing activities
8.26%-41.28K
99.98%-6
Net PPE purchase and sale
----
----
----
----
----
----
----
----
8.26%-41.28K
99.98%-6
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
8.26%-41.28K
99.98%-6
Financing cash flow
Cash flow from continuing financing activities
-82.96%100.01K
0
Net other financing activities
----
----
----
----
----
----
----
----
296.01%100.01K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
----
----
----
-82.96%100.01K
--0
Net cash flow
Beginning cash position
9,871.54%38.19K
16,648.04%64.15K
1,285.19%108.88K
-88.31%7.86K
-99.70%126
525.56%383
-89.55%383
-88.31%7.86K
346.52%67.22K
1,769.99%42.56K
Current changes in cash
-11,028.02%-28.6K
---30.01K
-553.10%-47.16K
270.17%101.02K
412.65%108.49K
-100.65%-257
--0
88.04%-7.22K
-190.21%-59.36K
-144.39%-34.7K
Effect of exchange rate changes
--0
--4.06K
1,048.83%2.43K
----
----
--0
--0
91.91%-256
----
----
End cash Position
7,512.70%9.59K
9,871.54%38.19K
16,648.04%64.15K
1,285.19%108.88K
1,285.19%108.88K
-99.70%126
525.56%383
-89.55%383
-88.31%7.86K
-88.31%7.86K
Free cash from
-11,028.02%-28.6K
---30.01K
-553.10%-47.16K
163.39%101.02K
412.65%108.49K
99.58%-257
--0
88.04%-7.22K
69.41%-159.37K
93.18%-34.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11,028.02%-28.6K-30.01K-553.10%-47.16K185.54%101.02K412.71%108.49K99.44%-257078.61%-7.22K75.19%-118.09K92.62%-34.7K
Net income from continuing operations -288.49%-50.98K-43.04%-218.01K16.81%-77.55K74.35%-139.72K131.43%78.87K172.48%27.05K-61.16%-152.41K42.38%-93.22K42.89%-544.64K50.09%-250.96K
Operating gains losses ---------------------------------5,078.70%-5.59K--0
Asset impairment expenditure --------------1.35M------------------0----
Unrealized gains and losses of investment securities --0--100.38K--34.61K--79.43K--79.43K--0--0--0--0----
Remuneration paid in stock --------------11.82K------------------0----
Other non cashItems 110.77%11.2K-68.59%9.3K-93.60%1.89K-908.69%-1.18M-1,440.68%-1.14M-615.47%-103.99K43.61%29.61K43.62%29.61K919.06%146.36K--84.94K
Change In working capital -85.41%11.19K-36.22%78.32K-110.84%-6.12K-106.47%-18.48K-308.91%-274.35K368.22%76.68K68.13%122.8K-48.74%56.39K-38.33%285.78K600.21%131.32K
-Change in prepaid assets --0--4.25K--6.39K---12.76K----------0--0--0----
-Change in payables and accrued expense -85.41%11.19K-39.69%74.07K-122.18%-12.5K-102.00%-5.72K-299.19%-261.58K368.22%76.68K68.13%122.8K-48.74%56.39K-25.95%285.78K600.21%131.32K
Cash from discontinued investing activities
Operating cash flow -11,028.02%-28.6K---30.01K-553.10%-47.16K185.54%101.02K412.71%108.49K99.44%-257--078.61%-7.22K75.19%-118.09K92.62%-34.7K
Investing cash flow
Cash flow from continuing investing activities 8.26%-41.28K99.98%-6
Net PPE purchase and sale --------------------------------8.26%-41.28K99.98%-6
Cash from discontinued investing activities
Investing cash flow --------------0--0------------8.26%-41.28K99.98%-6
Financing cash flow
Cash flow from continuing financing activities -82.96%100.01K0
Net other financing activities --------------------------------296.01%100.01K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0-------------82.96%100.01K--0
Net cash flow
Beginning cash position 9,871.54%38.19K16,648.04%64.15K1,285.19%108.88K-88.31%7.86K-99.70%126525.56%383-89.55%383-88.31%7.86K346.52%67.22K1,769.99%42.56K
Current changes in cash -11,028.02%-28.6K---30.01K-553.10%-47.16K270.17%101.02K412.65%108.49K-100.65%-257--088.04%-7.22K-190.21%-59.36K-144.39%-34.7K
Effect of exchange rate changes --0--4.06K1,048.83%2.43K----------0--091.91%-256--------
End cash Position 7,512.70%9.59K9,871.54%38.19K16,648.04%64.15K1,285.19%108.88K1,285.19%108.88K-99.70%126525.56%383-89.55%383-88.31%7.86K-88.31%7.86K
Free cash from -11,028.02%-28.6K---30.01K-553.10%-47.16K163.39%101.02K412.65%108.49K99.58%-257--088.04%-7.22K69.41%-159.37K93.18%-34.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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