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MHCDA Manhattan Corp Ltd

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  • 0.023
  • 0.0000.00%
20min DelayTrading Dec 12 12:30 AET
5.40MMarket Cap-2.30P/E (Static)

Manhattan Corp Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
67.59K
Other cash income from operating activities
----
----
----
----
--67.59K
Cash paid
-2.78%-718.84K
-64.19%-699.39K
25.20%-425.96K
-21.16%-569.48K
-470.02K
Payments to suppliers for goods and services
-2.78%-718.84K
-64.19%-699.39K
25.20%-425.96K
-21.16%-569.48K
---470.02K
Direct interest received
42.93%37.66K
4,596.79%26.35K
-48.06%561
-9.01%1.08K
--1.19K
Operating cash flow
-1.21%-681.18K
-58.22%-673.04K
25.16%-425.4K
-41.66%-568.4K
---401.25K
Investing cash flow
Cash flow from continuing investing activities
-31.20%-1.81M
14.76%-1.38M
27.07%-1.62M
-322.57%-2.22M
-525.63K
Capital expenditure reported
-32.05%-1.81M
14.86%-1.37M
21.74%-1.61M
-291.69%-2.06M
---525.63K
Net PPE purchase and sale
----
-3.71%-8.96K
94.77%-8.64K
---165.03K
----
Net investment purchase and sale
----
----
----
--2.73K
----
Cash from discontinued investing activities
Investing cash flow
-31.20%-1.81M
14.76%-1.38M
27.07%-1.62M
-322.57%-2.22M
---525.63K
Financing cash flow
Cash flow from continuing financing activities
-99.83%7.01K
4.22M
594.19%6.04M
869.5K
Net common stock issuance
-99.83%7.01K
--4.22M
----
594.19%6.04M
--869.5K
Cash from discontinued financing activities
Financing cash flow
-99.83%7.01K
--4.22M
----
594.19%6.04M
--869.5K
Net cash flow
Beginning cash position
99.69%4.34M
-48.46%2.18M
333.21%4.22M
-5.56%974.28K
--1.03M
Current changes in cash
-214.91%-2.49M
205.76%2.16M
-163.00%-2.05M
5,757.72%3.25M
---57.38K
Effect of exchange rate changes
-192.43%-5.13K
--5.55K
----
----
----
End cash Position
-57.34%1.85M
99.69%4.34M
-48.46%2.18M
333.21%4.22M
--974.28K
Free cash from
-19.65%-2.49M
-1.86%-2.08M
26.75%-2.05M
-201.26%-2.79M
---926.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 67.59K
Other cash income from operating activities ------------------67.59K
Cash paid -2.78%-718.84K-64.19%-699.39K25.20%-425.96K-21.16%-569.48K-470.02K
Payments to suppliers for goods and services -2.78%-718.84K-64.19%-699.39K25.20%-425.96K-21.16%-569.48K---470.02K
Direct interest received 42.93%37.66K4,596.79%26.35K-48.06%561-9.01%1.08K--1.19K
Operating cash flow -1.21%-681.18K-58.22%-673.04K25.16%-425.4K-41.66%-568.4K---401.25K
Investing cash flow
Cash flow from continuing investing activities -31.20%-1.81M14.76%-1.38M27.07%-1.62M-322.57%-2.22M-525.63K
Capital expenditure reported -32.05%-1.81M14.86%-1.37M21.74%-1.61M-291.69%-2.06M---525.63K
Net PPE purchase and sale -----3.71%-8.96K94.77%-8.64K---165.03K----
Net investment purchase and sale --------------2.73K----
Cash from discontinued investing activities
Investing cash flow -31.20%-1.81M14.76%-1.38M27.07%-1.62M-322.57%-2.22M---525.63K
Financing cash flow
Cash flow from continuing financing activities -99.83%7.01K4.22M594.19%6.04M869.5K
Net common stock issuance -99.83%7.01K--4.22M----594.19%6.04M--869.5K
Cash from discontinued financing activities
Financing cash flow -99.83%7.01K--4.22M----594.19%6.04M--869.5K
Net cash flow
Beginning cash position 99.69%4.34M-48.46%2.18M333.21%4.22M-5.56%974.28K--1.03M
Current changes in cash -214.91%-2.49M205.76%2.16M-163.00%-2.05M5,757.72%3.25M---57.38K
Effect of exchange rate changes -192.43%-5.13K--5.55K------------
End cash Position -57.34%1.85M99.69%4.34M-48.46%2.18M333.21%4.22M--974.28K
Free cash from -19.65%-2.49M-1.86%-2.08M26.75%-2.05M-201.26%-2.79M---926.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP