AU Stock MarketDetailed Quotes
ROOO Roots Sustainable Agricultural Technologies Ltd
- 0.000
- 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.135Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Roots Sustainable Agricultural Technologies Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 24.56%-1.79M | 3.19%-2.37M | -14.55%-2.45M | 22.29%-2.14M | -238.67%-2.75M | -812K |
| Other cash income from operating activities | 24.56%-1.79M | 3.19%-2.37M | -14.55%-2.45M | 22.29%-2.14M | -238.67%-2.75M | ---812K |
| Cash paid | ||||||
| Direct interest paid | ---- | -6.67%-16K | ---15K | ---- | ---- | ---- |
| Operating cash flow | 25.06%-1.79M | 3.13%-2.39M | -15.26%-2.46M | 22.29%-2.14M | -238.67%-2.75M | ---812K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -31.58%26K | 173.08%38K | -677.78%-52K | 114.52%9K | -10.71%-62K | -56K |
| Net PPE purchase and sale | 160.00%3K | 61.54%-5K | -244.44%-13K | 118.75%9K | -6.67%-48K | ---45K |
| Net other investing changes | -46.51%23K | 210.26%43K | ---39K | ---- | -27.27%-14K | ---11K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -31.58%26K | 173.08%38K | -677.78%-52K | 114.52%9K | -10.71%-62K | ---56K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -29.17%476K | -87.07%672K | 183.47%5.2M | 30,650.00%1.83M | -100.14%-6K | 4.25M |
| Net issuance payments of debt | --210K | ---- | -62.27%183K | 8,183.33%485K | -100.67%-6K | --900K |
| Net common stock issuance | -60.42%266K | -86.59%672K | 322.33%5.01M | --1.19M | ---- | --3.29M |
| Net other financing activities | ---- | ---- | ---- | --161K | ---- | --62K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -29.17%476K | -87.07%672K | 183.47%5.2M | 30,650.00%1.83M | -100.14%-6K | --4.25M |
| Net cash flow | ||||||
| Beginning cash position | -53.57%1.42M | 799.41%3.07M | 693.02%341K | 132.33%43K | -230.39%-133K | --102K |
| Current changes in cash | 23.27%-1.29M | -162.51%-1.68M | 1,008.81%2.68M | 89.53%-295K | -183.23%-2.82M | --3.39M |
| Effect of exchange rate changes | -366.67%-88K | -26.67%33K | -92.41%45K | -83.27%593K | 6,228.57%3.54M | --56K |
| End cash Position | -96.49%50K | -53.57%1.42M | 799.41%3.07M | -42.50%341K | -83.27%593K | --3.54M |
| Free cash from | 25.22%-1.79M | 3.43%-2.39M | -15.70%-2.48M | 23.52%-2.14M | -226.49%-2.8M | ---857K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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