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NUC Nuchev Ltd

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0.160
-0.010-5.88%

20min DelayMarket Closed Jul 5 15:19 AET

19.82MMarket Cap-941P/E (Static)

Nuchev Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

6.43%9.83M

-29.03%9.24M

-20.26%13.01M

16.32M

Revenue from customers

6.70%9.75M

-27.95%9.14M

-20.41%12.69M

--15.94M

Other cash income from operating activities

-19.69%76.18K

-71.01%94.85K

-14.19%327.15K

--381.23K

Cash paid

25.08%-13.09M

22.51%-17.47M

16.63%-22.55M

-27.05M

Payments to suppliers for goods and services

25.08%-13.09M

22.51%-17.47M

16.63%-22.55M

---27.05M

Direct interest paid

89.02%-10.35K

-287.28%-94.28K

73.61%-24.34K

---92.26K

Direct interest received

-52.19%15.53K

-52.18%32.49K

-45.83%67.94K

--125.43K

Operating cash flow

60.76%-3.26M

12.58%-8.3M

11.22%-9.49M

---10.69M

Investing cash flow

Cash flow from continuing investing activities

86.13%-126.83K

-321.95%-914.2K

863.59%411.9K

-53.94K

Net PPE purchase and sale

-156.26%-62.94K

826.66%111.88K

57.95%-15.4K

---36.62K

Net intangibles purchas and sale

---63.89K

----

-1,930.73%-351.82K

---17.33K

Net investment purchase and sale

----

---1.08M

----

Net other investing changes

----

-92.94%55K

--779.12K

----

Cash from discontinued investing activities

Investing cash flow

86.13%-126.83K

-321.95%-914.2K

863.59%411.9K

---53.94K

Financing cash flow

Cash flow from continuing financing activities

4,983.40%5.78M

-100.84%-118.28K

43.36%14.16M

9.88M

Net issuance payments of debt

----

---10.79M

Net common stock issuance

--5.93M

----

-31.14%14.28M

--20.73M

Net other financing activities

-30.31%-154.12K

0.00%-118.28K

-77.27%-118.28K

---66.72K

Cash from discontinued financing activities

Financing cash flow

4,983.40%5.78M

-100.84%-118.28K

43.36%14.16M

--9.88M

Net cash flow

Beginning cash position

-64.78%5.11M

53.71%14.51M

-8.45%9.44M

--10.31M

Current changes in cash

125.63%2.39M

-283.89%-9.33M

681.37%5.08M

---872.99K

Effect of exchange rate changes

62.47%-26.03K

-1,749.77%-69.35K

-320.01%-3.75K

--1.7K

End cash Position

46.28%7.48M

-64.78%5.11M

53.71%14.51M

--9.44M

Free cash from

59.26%-3.38M

15.79%-8.31M

8.29%-9.86M

---10.76M

Accounting Standards

US-GAAP

	(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	6.43%9.83M	-29.03%9.24M	-20.26%13.01M	16.32M
Revenue from customers	6.70%9.75M	-27.95%9.14M	-20.41%12.69M	--15.94M
Other cash income from operating activities	-19.69%76.18K	-71.01%94.85K	-14.19%327.15K	--381.23K
Cash paid	25.08%-13.09M	22.51%-17.47M	16.63%-22.55M	-27.05M
Payments to suppliers for goods and services	25.08%-13.09M	22.51%-17.47M	16.63%-22.55M	---27.05M
Direct interest paid	89.02%-10.35K	-287.28%-94.28K	73.61%-24.34K	---92.26K
Direct interest received	-52.19%15.53K	-52.18%32.49K	-45.83%67.94K	--125.43K
Operating cash flow	60.76%-3.26M	12.58%-8.3M	11.22%-9.49M	---10.69M
Investing cash flow
Cash flow from continuing investing activities	86.13%-126.83K	-321.95%-914.2K	863.59%411.9K	-53.94K
Net PPE purchase and sale	-156.26%-62.94K	826.66%111.88K	57.95%-15.4K	---36.62K
Net intangibles purchas and sale	---63.89K	----	-1,930.73%-351.82K	---17.33K
Net investment purchase and sale	----	---1.08M	----	----
Net other investing changes	----	-92.94%55K	--779.12K	----
Cash from discontinued investing activities
Investing cash flow	86.13%-126.83K	-321.95%-914.2K	863.59%411.9K	---53.94K
Financing cash flow
Cash flow from continuing financing activities	4,983.40%5.78M	-100.84%-118.28K	43.36%14.16M	9.88M
Net issuance payments of debt	----	----	----	---10.79M
Net common stock issuance	--5.93M	----	-31.14%14.28M	--20.73M
Net other financing activities	-30.31%-154.12K	0.00%-118.28K	-77.27%-118.28K	---66.72K
Cash from discontinued financing activities
Financing cash flow	4,983.40%5.78M	-100.84%-118.28K	43.36%14.16M	--9.88M
Net cash flow
Beginning cash position	-64.78%5.11M	53.71%14.51M	-8.45%9.44M	--10.31M
Current changes in cash	125.63%2.39M	-283.89%-9.33M	681.37%5.08M	---872.99K
Effect of exchange rate changes	62.47%-26.03K	-1,749.77%-69.35K	-320.01%-3.75K	--1.7K
End cash Position	46.28%7.48M	-64.78%5.11M	53.71%14.51M	--9.44M
Free cash from	59.26%-3.38M	15.79%-8.31M	8.29%-9.86M	---10.76M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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