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RFXDA RedFlow Ltd

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  • 0.280
  • 0.0000.00%
20min DelayMarket Closed Dec 7 16:00 AET
50.05MMarket Cap-2978P/E (Static)

RedFlow Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
161.24%4.07M
-17.27%1.56M
1.88M
Revenue from customers
67.10%2.6M
-17.27%1.56M
--1.88M
Income from government grants
--1.47M
----
----
Cash paid
-51.23%-13.95M
17.13%-9.22M
-11.13M
Payments to suppliers for goods and services
-51.23%-13.95M
17.13%-9.22M
---11.13M
Direct interest paid
-120.44%-19.6K
11.18%-8.89K
---10.01K
Direct interest received
98.66%17.73K
-86.73%8.93K
--67.26K
Direct tax refund paid
-100.46%-12.97K
25.43%2.83M
--2.25M
Operating cash flow
-104.48%-9.9M
30.23%-4.84M
---6.94M
Investing cash flow
Cash flow from continuing investing activities
-500.01%-1.18M
43.01%-196.74K
-345.2K
Net PPE purchase and sale
-1,071.44%-1.07M
37.69%-91.37K
---146.64K
Net intangibles purchas and sale
-4.50%-110.11K
46.93%-105.37K
---198.56K
Cash from discontinued investing activities
Investing cash flow
-500.01%-1.18M
43.01%-196.74K
---345.2K
Financing cash flow
Cash flow from continuing financing activities
-9.88%10.33M
4,638.75%11.46M
-252.53K
Net common stock issuance
-9.77%10.5M
17,693.76%11.64M
---66.15K
Net other financing activities
2.54%-172.86K
4.83%-177.37K
---186.37K
Cash from discontinued financing activities
Financing cash flow
-9.88%10.33M
4,638.75%11.46M
---252.53K
Net cash flow
Beginning cash position
189.31%9.81M
-68.90%3.39M
--10.9M
Current changes in cash
-111.64%-747.93K
185.27%6.43M
---7.53M
Effect of exchange rate changes
-52.43%-10.59K
-131.06%-6.95K
--22.37K
End cash Position
-7.73%9.05M
189.31%9.81M
--3.39M
Free cash from
-118.66%-11.08M
30.43%-5.07M
---7.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 161.24%4.07M-17.27%1.56M1.88M
Revenue from customers 67.10%2.6M-17.27%1.56M--1.88M
Income from government grants --1.47M--------
Cash paid -51.23%-13.95M17.13%-9.22M-11.13M
Payments to suppliers for goods and services -51.23%-13.95M17.13%-9.22M---11.13M
Direct interest paid -120.44%-19.6K11.18%-8.89K---10.01K
Direct interest received 98.66%17.73K-86.73%8.93K--67.26K
Direct tax refund paid -100.46%-12.97K25.43%2.83M--2.25M
Operating cash flow -104.48%-9.9M30.23%-4.84M---6.94M
Investing cash flow
Cash flow from continuing investing activities -500.01%-1.18M43.01%-196.74K-345.2K
Net PPE purchase and sale -1,071.44%-1.07M37.69%-91.37K---146.64K
Net intangibles purchas and sale -4.50%-110.11K46.93%-105.37K---198.56K
Cash from discontinued investing activities
Investing cash flow -500.01%-1.18M43.01%-196.74K---345.2K
Financing cash flow
Cash flow from continuing financing activities -9.88%10.33M4,638.75%11.46M-252.53K
Net common stock issuance -9.77%10.5M17,693.76%11.64M---66.15K
Net other financing activities 2.54%-172.86K4.83%-177.37K---186.37K
Cash from discontinued financing activities
Financing cash flow -9.88%10.33M4,638.75%11.46M---252.53K
Net cash flow
Beginning cash position 189.31%9.81M-68.90%3.39M--10.9M
Current changes in cash -111.64%-747.93K185.27%6.43M---7.53M
Effect of exchange rate changes -52.43%-10.59K-131.06%-6.95K--22.37K
End cash Position -7.73%9.05M189.31%9.81M--3.39M
Free cash from -118.66%-11.08M30.43%-5.07M---7.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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