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TNJ Boba Mint Holdings Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Dec 24 12:56 ET
4.16MMarket Cap-0.60P/E (TTM)

Boba Mint Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9,235.63%-44.81K
-105.86%-764.55K
-43.15K
-480
75.33%-371.4K
-1.51M
Net income from continuing operations
49.11%-39.55K
-286.29%-5.74M
---150.76K
---77.73K
45.33%-1.49M
---2.72M
Operating gains losses
----
---12.66K
----
----
----
----
Asset impairment expenditure
----
439.30%3.56M
----
----
55.25%659.83K
--425K
Unrealized gains and losses of investment securities
----
----
----
----
----
---300K
Other non cashItems
----
5,467.67%1.3M
--7.62K
--6.6K
-97.57%23.34K
--961.37K
Change In working capital
-107.44%-5.26K
-68.92%134.43K
--99.99K
--70.65K
237.34%432.52K
--128.21K
-Change in receivables
28.86%-4.5K
-664.24%-86.05K
---5.11K
---6.33K
-79.19%15.25K
--73.29K
-Change in prepaid assets
----
--4.07K
----
----
--0
----
-Change in payables and accrued expense
-100.98%-757
-48.14%216.41K
--105.1K
--76.98K
659.73%417.27K
--54.92K
Cash from discontinued investing activities
Operating cash flow
-9,235.63%-44.81K
-105.86%-764.55K
---43.15K
---480
75.33%-371.4K
---1.51M
Investing cash flow
Cash flow from continuing investing activities
1.28K
0
1.61M
Net intangibles purchas and sale
----
----
----
----
----
---125K
Net business purchase and sale
----
--1.28K
----
----
--0
---300K
Net other investing changes
----
----
----
----
----
--2.04M
Cash from discontinued investing activities
Investing cash flow
----
--1.28K
----
----
--0
--1.61M
Financing cash flow
Cash flow from continuing financing activities
210.39%827.5K
266.6K
0
Net issuance payments of debt
----
-81.25%50K
----
----
--266.6K
--0
Net other financing activities
----
--777.5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
210.39%827.5K
----
----
--266.6K
--0
Net cash flow
Beginning cash position
4,581.88%65.64K
-98.68%1.4K
--922
--1.4K
--106.2K
--0
Current changes in cash
-9,235.63%-44.81K
161.30%64.24K
--6.85K
---480
-198.68%-104.8K
--106.2K
End cash Position
2,159.11%20.83K
4,581.88%65.64K
--7.77K
--922
-98.68%1.4K
--106.2K
Free cash from
-9,235.63%-44.81K
-105.86%-764.55K
---43.15K
---480
77.22%-371.4K
---1.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9,235.63%-44.81K-105.86%-764.55K-43.15K-48075.33%-371.4K-1.51M
Net income from continuing operations 49.11%-39.55K-286.29%-5.74M---150.76K---77.73K45.33%-1.49M---2.72M
Operating gains losses -------12.66K----------------
Asset impairment expenditure ----439.30%3.56M--------55.25%659.83K--425K
Unrealized gains and losses of investment securities -----------------------300K
Other non cashItems ----5,467.67%1.3M--7.62K--6.6K-97.57%23.34K--961.37K
Change In working capital -107.44%-5.26K-68.92%134.43K--99.99K--70.65K237.34%432.52K--128.21K
-Change in receivables 28.86%-4.5K-664.24%-86.05K---5.11K---6.33K-79.19%15.25K--73.29K
-Change in prepaid assets ------4.07K----------0----
-Change in payables and accrued expense -100.98%-757-48.14%216.41K--105.1K--76.98K659.73%417.27K--54.92K
Cash from discontinued investing activities
Operating cash flow -9,235.63%-44.81K-105.86%-764.55K---43.15K---48075.33%-371.4K---1.51M
Investing cash flow
Cash flow from continuing investing activities 1.28K01.61M
Net intangibles purchas and sale -----------------------125K
Net business purchase and sale ------1.28K----------0---300K
Net other investing changes ----------------------2.04M
Cash from discontinued investing activities
Investing cash flow ------1.28K----------0--1.61M
Financing cash flow
Cash flow from continuing financing activities 210.39%827.5K266.6K0
Net issuance payments of debt -----81.25%50K----------266.6K--0
Net other financing activities ------777.5K----------------
Cash from discontinued financing activities
Financing cash flow ----210.39%827.5K----------266.6K--0
Net cash flow
Beginning cash position 4,581.88%65.64K-98.68%1.4K--922--1.4K--106.2K--0
Current changes in cash -9,235.63%-44.81K161.30%64.24K--6.85K---480-198.68%-104.8K--106.2K
End cash Position 2,159.11%20.83K4,581.88%65.64K--7.77K--922-98.68%1.4K--106.2K
Free cash from -9,235.63%-44.81K-105.86%-764.55K---43.15K---48077.22%-371.4K---1.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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