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Hot Chili Ltd (HCHDA)

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2.050
0.0000.00%

20min DelayTrading Nov 25 16:00 AET

179.21MMarket Cap-11.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hot Chili Ltd (HCHDA) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-50.10%41.22K

82.59K

Other cash income from operating activities

-50.10%41.22K

--82.59K

----

Cash paid

-38.32%-3.68M

-28.84%-2.66M

-2.06M

Payments to suppliers for goods and services

-38.32%-3.68M

-28.84%-2.66M

---2.06M

Direct interest paid

----

---123.15K

Direct interest received

-74.12%1.07K

18.93%4.12K

--3.46K

Operating cash flow

-41.34%-3.63M

-17.80%-2.57M

---2.18M

Investing cash flow

Cash flow from continuing investing activities

-49.17%-25.35M

-433.77%-16.99M

-3.18M

Capital expenditure reported

-49.17%-25.35M

-433.77%-16.99M

---3.18M

Cash from discontinued investing activities

Investing cash flow

-49.17%-25.35M

-433.77%-16.99M

---3.18M

Financing cash flow

Cash flow from continuing financing activities

7.30%26.4M

682.54%24.61M

3.14M

Net common stock issuance

7.30%26.4M

682.54%24.61M

--3.14M

Cash from discontinued financing activities

Financing cash flow

7.30%26.4M

682.54%24.61M

--3.14M

Net cash flow

Beginning cash position

357.91%6.31M

-62.33%1.38M

--3.66M

Current changes in cash

-151.06%-2.58M

327.13%5.04M

---2.22M

Effect of exchange rate changes

-11.98%-127.53K

-95.95%-113.88K

---58.12K

End cash Position

-42.86%3.6M

357.91%6.31M

--1.38M

Free cash from

-48.14%-28.98M

-264.59%-19.56M

---5.37M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-50.10%41.22K	82.59K
Other cash income from operating activities	-50.10%41.22K	--82.59K	----
Cash paid	-38.32%-3.68M	-28.84%-2.66M	-2.06M
Payments to suppliers for goods and services	-38.32%-3.68M	-28.84%-2.66M	---2.06M
Direct interest paid	----	----	---123.15K
Direct interest received	-74.12%1.07K	18.93%4.12K	--3.46K
Operating cash flow	-41.34%-3.63M	-17.80%-2.57M	---2.18M
Investing cash flow
Cash flow from continuing investing activities	-49.17%-25.35M	-433.77%-16.99M	-3.18M
Capital expenditure reported	-49.17%-25.35M	-433.77%-16.99M	---3.18M
Cash from discontinued investing activities
Investing cash flow	-49.17%-25.35M	-433.77%-16.99M	---3.18M
Financing cash flow
Cash flow from continuing financing activities	7.30%26.4M	682.54%24.61M	3.14M
Net common stock issuance	7.30%26.4M	682.54%24.61M	--3.14M
Cash from discontinued financing activities
Financing cash flow	7.30%26.4M	682.54%24.61M	--3.14M
Net cash flow
Beginning cash position	357.91%6.31M	-62.33%1.38M	--3.66M
Current changes in cash	-151.06%-2.58M	327.13%5.04M	---2.22M
Effect of exchange rate changes	-11.98%-127.53K	-95.95%-113.88K	---58.12K
End cash Position	-42.86%3.6M	357.91%6.31M	--1.38M
Free cash from	-48.14%-28.98M	-264.59%-19.56M	---5.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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