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RVS Revasum Inc

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  • 0.115
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
14.73MMarket Cap-942P/E (Static)

Revasum Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Jun 30, 1999
(FY)Jun 30, 1998
(FY)Jun 30, 1997
(FY)Mar 30, 1996
(FY)Mar 30, 1995
Operating cash flow (direct method)
Cash income from operating activities
-15.37%14.12M
36.06%16.68M
-53.61%12.26M
26.21%26.42M
20.94M
-50.03%171.5598
-98.49%343.3013
731.67%22.68K
40.91%2.73K
-81.92%1.94K
Revenue from customers
-15.37%14.12M
36.06%16.68M
-53.61%12.26M
26.21%26.42M
--20.94M
----
--0
--0
--0
--0
Other cash income from operating activities
----
----
----
----
----
-50.03%171.5598
-98.49%343.3013
731.67%22.68K
40.91%2.73K
-75.47%1.94K
Cash paid
-15.04%-21.61M
-6.80%-18.79M
49.84%-17.59M
-21.56%-35.07M
-28.85M
-30.95%-490.03K
28.72%-374.21K
-33.44%-525.02K
42.90%-393.46K
-49.66%-689.13K
Payments to suppliers for goods and services
-15.04%-21.61M
-6.80%-18.79M
49.84%-17.59M
-21.56%-35.07M
---28.85M
-30.95%-490.03K
28.72%-374.21K
-33.44%-525.02K
42.90%-393.46K
-49.66%-689.13K
Direct dividend received
----
----
----
----
----
----
--0
--3.69K
--0
--0
Direct interest paid
-366.95%-551K
33.33%-118K
-311.63%-177K
-65.38%-43K
---26K
----
-3,406.92%-184.9978
---5.2752
--0
---1.29K
Direct interest received
-37.50%5K
-55.56%8K
-90.72%18K
1,193.33%194K
--15K
9.66%441K
219.14%402.16K
16.96%126.02K
-19.72%107.74K
98.44%134.21K
Direct tax refund paid
----
----
----
---7K
----
50.27%-612.1414
---1.23K
--0
--0
--0
Operating cash flow
-262.22%-8.05M
59.57%-2.22M
35.40%-5.49M
-7.29%-8.5M
---7.93M
-284.05%-49.47K
107.21%26.88K
-31.68%-372.64K
48.94%-282.99K
-45.05%-554.27K
Investing cash flow
Cash flow from continuing investing activities
72.37%-42K
70.66%-152K
94.99%-518K
-492.61%-10.35M
-1.75M
466.59%6.59M
-245.57%-1.8M
4,628.66%1.24M
97.18%-27.28K
-352.17%-967.88K
Net PPE purchase and sale
72.37%-42K
-78.82%-152K
97.24%-85K
-703.39%-3.09M
---384K
-266.80%-6.4K
22.91%-1.75K
---2.26K
--0
--0
Net intangibles purchas and sale
----
----
94.04%-433K
-433.19%-7.26M
---1.36M
----
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
499.75%7.18M
-245.16%-1.8M
4,636.96%1.24M
97.18%-27.28K
-347.81%-967.88K
Net other investing changes
----
----
----
----
----
---582.98K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
72.37%-42K
70.66%-152K
94.99%-518K
-492.61%-10.35M
---1.75M
466.59%6.59M
-245.57%-1.8M
4,628.66%1.24M
97.18%-27.28K
-352.17%-967.88K
Financing cash flow
Cash flow from continuing financing activities
-11.75%4.7M
890.69%5.32M
-55.95%537K
-96.16%1.22M
31.73M
572.80%6.47M
140,991.83%962.11K
681.9053
0
Net issuance payments of debt
3,248.48%5.53M
-86.96%165K
-36.75%1.27M
-69.33%2M
--6.52M
----
--0
--0
--0
--0
Net common stock issuance
----
18,967.74%5.91M
-26.19%31K
-99.83%42K
--25.29M
----
583.04%6.57M
140,991.83%962.11K
--681.9053
--0
Net other financing activities
-9.79%-830K
0.40%-756K
7.78%-759K
-916.05%-823K
---81K
----
---98.51K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-11.75%4.7M
890.69%5.32M
-55.95%537K
-96.16%1.22M
--31.73M
----
572.80%6.47M
140,991.83%962.11K
--681.9053
--0
Net cash flow
Beginning cash position
216.06%4.31M
-80.05%1.36M
-72.05%6.84M
917.00%24.47M
--2.41M
256.35%8.04M
94.75%2.26M
-20.83%1.16M
-49.68%1.46M
23,343.64%2.91M
Current changes in cash
-215.10%-3.39M
153.84%2.95M
68.95%-5.47M
-179.91%-17.63M
--22.06M
39.15%6.54M
157.67%4.7M
689.41%1.82M
79.66%-309.58K
-160.31%-1.52M
Effect of exchange rate changes
---2K
----
----
----
----
26.39%764.65K
149,592.45%604.97K
40.65%-404.6844
-5.68%-681.9053
-122.90%-645.2502
End cash Position
-78.73%917K
216.06%4.31M
-80.05%1.36M
-72.05%6.84M
--24.47M
102.90%15.34M
153.56%7.56M
158.78%2.98M
-16.74%1.15M
-45.49%1.38M
Free cash from
-240.79%-8.09M
60.52%-2.37M
68.11%-6.01M
-94.91%-18.85M
---9.67M
-322.31%-55.88K
106.70%25.13K
-32.48%-374.91K
48.94%-282.99K
-45.05%-554.27K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Jun 30, 1999(FY)Jun 30, 1998(FY)Jun 30, 1997(FY)Mar 30, 1996(FY)Mar 30, 1995
Operating cash flow (direct method)
Cash income from operating activities -15.37%14.12M36.06%16.68M-53.61%12.26M26.21%26.42M20.94M-50.03%171.5598-98.49%343.3013731.67%22.68K40.91%2.73K-81.92%1.94K
Revenue from customers -15.37%14.12M36.06%16.68M-53.61%12.26M26.21%26.42M--20.94M------0--0--0--0
Other cash income from operating activities ---------------------50.03%171.5598-98.49%343.3013731.67%22.68K40.91%2.73K-75.47%1.94K
Cash paid -15.04%-21.61M-6.80%-18.79M49.84%-17.59M-21.56%-35.07M-28.85M-30.95%-490.03K28.72%-374.21K-33.44%-525.02K42.90%-393.46K-49.66%-689.13K
Payments to suppliers for goods and services -15.04%-21.61M-6.80%-18.79M49.84%-17.59M-21.56%-35.07M---28.85M-30.95%-490.03K28.72%-374.21K-33.44%-525.02K42.90%-393.46K-49.66%-689.13K
Direct dividend received --------------------------0--3.69K--0--0
Direct interest paid -366.95%-551K33.33%-118K-311.63%-177K-65.38%-43K---26K-----3,406.92%-184.9978---5.2752--0---1.29K
Direct interest received -37.50%5K-55.56%8K-90.72%18K1,193.33%194K--15K9.66%441K219.14%402.16K16.96%126.02K-19.72%107.74K98.44%134.21K
Direct tax refund paid ---------------7K----50.27%-612.1414---1.23K--0--0--0
Operating cash flow -262.22%-8.05M59.57%-2.22M35.40%-5.49M-7.29%-8.5M---7.93M-284.05%-49.47K107.21%26.88K-31.68%-372.64K48.94%-282.99K-45.05%-554.27K
Investing cash flow
Cash flow from continuing investing activities 72.37%-42K70.66%-152K94.99%-518K-492.61%-10.35M-1.75M466.59%6.59M-245.57%-1.8M4,628.66%1.24M97.18%-27.28K-352.17%-967.88K
Net PPE purchase and sale 72.37%-42K-78.82%-152K97.24%-85K-703.39%-3.09M---384K-266.80%-6.4K22.91%-1.75K---2.26K--0--0
Net intangibles purchas and sale --------94.04%-433K-433.19%-7.26M---1.36M------0--0--0--0
Net investment purchase and sale --------------------499.75%7.18M-245.16%-1.8M4,636.96%1.24M97.18%-27.28K-347.81%-967.88K
Net other investing changes -----------------------582.98K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 72.37%-42K70.66%-152K94.99%-518K-492.61%-10.35M---1.75M466.59%6.59M-245.57%-1.8M4,628.66%1.24M97.18%-27.28K-352.17%-967.88K
Financing cash flow
Cash flow from continuing financing activities -11.75%4.7M890.69%5.32M-55.95%537K-96.16%1.22M31.73M572.80%6.47M140,991.83%962.11K681.90530
Net issuance payments of debt 3,248.48%5.53M-86.96%165K-36.75%1.27M-69.33%2M--6.52M------0--0--0--0
Net common stock issuance ----18,967.74%5.91M-26.19%31K-99.83%42K--25.29M----583.04%6.57M140,991.83%962.11K--681.9053--0
Net other financing activities -9.79%-830K0.40%-756K7.78%-759K-916.05%-823K---81K-------98.51K--0--0--0
Cash from discontinued financing activities
Financing cash flow -11.75%4.7M890.69%5.32M-55.95%537K-96.16%1.22M--31.73M----572.80%6.47M140,991.83%962.11K--681.9053--0
Net cash flow
Beginning cash position 216.06%4.31M-80.05%1.36M-72.05%6.84M917.00%24.47M--2.41M256.35%8.04M94.75%2.26M-20.83%1.16M-49.68%1.46M23,343.64%2.91M
Current changes in cash -215.10%-3.39M153.84%2.95M68.95%-5.47M-179.91%-17.63M--22.06M39.15%6.54M157.67%4.7M689.41%1.82M79.66%-309.58K-160.31%-1.52M
Effect of exchange rate changes ---2K----------------26.39%764.65K149,592.45%604.97K40.65%-404.6844-5.68%-681.9053-122.90%-645.2502
End cash Position -78.73%917K216.06%4.31M-80.05%1.36M-72.05%6.84M--24.47M102.90%15.34M153.56%7.56M158.78%2.98M-16.74%1.15M-45.49%1.38M
Free cash from -240.79%-8.09M60.52%-2.37M68.11%-6.01M-94.91%-18.85M---9.67M-322.31%-55.88K106.70%25.13K-32.48%-374.91K48.94%-282.99K-45.05%-554.27K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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