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SOVDA Sovereign Cloud Holdings Ltd

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  • 0.295
  • 0.0000.00%
20min DelayNot Open Jun 12 14:51 AET
48.25MMarket Cap-283P/E (Static)

Sovereign Cloud Holdings 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
24.43%6.16M
146.62%4.95M
2.01M
Revenue from customers
31.10%5.99M
80.34%4.57M
--2.54M
Income from government grants
----
7.17%376.04K
--350.87K
Other cash income from operating activities
--163.25K
----
---879.75K
Cash paid
-50.03%-23.82M
-53.86%-15.87M
-10.32M
Payments to suppliers for goods and services
-50.03%-23.82M
-53.86%-15.87M
---10.32M
Direct interest paid
23.42%-208.43K
---272.19K
----
Direct interest received
153.05%106.23K
156.86%41.98K
--16.34K
Operating cash flow
-59.20%-17.76M
-34.51%-11.16M
---8.29M
Investing cash flow
Cash flow from continuing investing activities
-7.03%-4.75M
-735.02%-4.44M
-531.3K
Net PPE purchase and sale
-5.48%-4.68M
-750.14%-4.44M
---521.85K
Net intangibles purchas and sale
---68.43K
----
---9.45K
Cash from discontinued investing activities
Investing cash flow
-7.03%-4.75M
-735.02%-4.44M
---531.3K
Financing cash flow
Cash flow from continuing financing activities
-82.35%5.44M
45.29%30.8M
21.2M
Net common stock issuance
-76.80%7.91M
40.19%34.08M
--24.31M
Net other financing activities
24.73%-2.47M
-5.50%-3.28M
---3.11M
Cash from discontinued financing activities
Financing cash flow
-82.35%5.44M
45.29%30.8M
--21.2M
Net cash flow
Beginning cash position
112.62%28.71M
1,095.22%13.5M
--1.13M
Current changes in cash
-212.26%-17.07M
22.90%15.21M
--12.37M
End cash Position
-59.46%11.64M
112.62%28.71M
--13.5M
Free cash from
-44.36%-22.51M
-76.67%-15.59M
---8.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 24.43%6.16M146.62%4.95M2.01M
Revenue from customers 31.10%5.99M80.34%4.57M--2.54M
Income from government grants ----7.17%376.04K--350.87K
Other cash income from operating activities --163.25K-------879.75K
Cash paid -50.03%-23.82M-53.86%-15.87M-10.32M
Payments to suppliers for goods and services -50.03%-23.82M-53.86%-15.87M---10.32M
Direct interest paid 23.42%-208.43K---272.19K----
Direct interest received 153.05%106.23K156.86%41.98K--16.34K
Operating cash flow -59.20%-17.76M-34.51%-11.16M---8.29M
Investing cash flow
Cash flow from continuing investing activities -7.03%-4.75M-735.02%-4.44M-531.3K
Net PPE purchase and sale -5.48%-4.68M-750.14%-4.44M---521.85K
Net intangibles purchas and sale ---68.43K-------9.45K
Cash from discontinued investing activities
Investing cash flow -7.03%-4.75M-735.02%-4.44M---531.3K
Financing cash flow
Cash flow from continuing financing activities -82.35%5.44M45.29%30.8M21.2M
Net common stock issuance -76.80%7.91M40.19%34.08M--24.31M
Net other financing activities 24.73%-2.47M-5.50%-3.28M---3.11M
Cash from discontinued financing activities
Financing cash flow -82.35%5.44M45.29%30.8M--21.2M
Net cash flow
Beginning cash position 112.62%28.71M1,095.22%13.5M--1.13M
Current changes in cash -212.26%-17.07M22.90%15.21M--12.37M
End cash Position -59.46%11.64M112.62%28.71M--13.5M
Free cash from -44.36%-22.51M-76.67%-15.59M---8.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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