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AU Stock MarketDetailed Quotes
RVS Revasum Inc
- 0.120
- 0.0000.00%
20min DelayMarket Closed Aug 30 10:00 AET
15.38MMarket Cap-983P/E (Static)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio128.13MShares0.00052wk Low-0.101EPS TTM14.41MFloat Cap0.000Historical HighLossP/E (Static)120.10MShs Float0.000Historical Low-0.122EPS LYR0.00%Amplitude--Dividend TTM2.14P/B1Lot Size--Div YieldTTM
Revasum Inc 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)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 |