AU Stock MarketDetailed Quotes
MBX My Foodie Box Ltd
- 0.004
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
556.65KMarket Cap-64P/E (Static)
0.000High0.000Low0Volume0.000Open0.004Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio139.16MShares0.00452wk Low-0.048EPS TTM118.79KFloat Cap0.265Historical HighLossP/E (Static)29.70MShs Float0.004Historical Low-0.062EPS LYR0.00%Amplitude--Dividend TTM-0.27P/B1Lot Size--Div YieldTTM
My Foodie Box Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 3.03%5.66M | 5.49M |
| Revenue from customers | 1.28%5.55M | --5.48M |
| Other cash income from operating activities | 799.85%108.8K | --12.09K |
| Cash paid | -12.41%-8.94M | -7.95M |
| Payments to suppliers for goods and services | -12.41%-8.94M | ---7.95M |
| Direct interest paid | 49.68%-57.5K | ---114.25K |
| Operating cash flow | -29.69%-3.34M | ---2.57M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 45.73%-136.87K | -252.21K |
| Net PPE purchase and sale | 45.73%-136.87K | ---252.21K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 45.73%-136.87K | ---252.21K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -76.95%1.18M | 5.12M |
| Net issuance payments of debt | 141.70%263.36K | ---631.61K |
| Net common stock issuance | -82.13%1.05M | --5.86M |
| Net other financing activities | -25.04%-129.34K | ---103.44K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -76.95%1.18M | --5.12M |
| Net cash flow | ||
| Beginning cash position | 86,149.96%2.3M | ---2.67K |
| Current changes in cash | -199.75%-2.29M | --2.3M |
| End cash Position | -99.86%3.16K | --2.3M |
| Free cash from | -22.95%-3.47M | ---2.83M |
| Accounting Standards | US-GAAP | US-GAAP |
Analysis
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