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TOT 360 Capital REIT

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0.380
+0.005+1.33%

20min DelayMarket Closed Jul 2 15:52 AET

80.72MMarket Cap-1151P/E (Static)

360 Capital REIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

1,200.18%14.34M

403.65%1.1M

138.04%219K

-39.87%92K

153K

-67.72%1.4M

4.32M

Revenue from customers

347.08%14.79M

1,410.96%3.31M

138.04%219K

-39.87%92K

--153K

----

-67.72%1.4M

--4.32M

Other cash income from operating activities

79.47%-453K

---2.21M

----

Cash paid

-8.83%-4.86M

-111.47%-4.46M

-10.18%-2.11M

-126.63%-1.92M

-6.96%-845K

-51.92%-790K

54.51%-520K

42.01%-1.14M

-1.97M

Payments to suppliers for goods and services

-8.83%-4.86M

-111.47%-4.46M

-10.18%-2.11M

-126.63%-1.92M

-6.96%-845K

-51.92%-790K

54.51%-520K

42.01%-1.14M

---1.97M

Direct dividend received

-98.90%106K

167.08%9.67M

208.70%3.62M

29,225.00%1.17M

-99.82%4K

-23.36%2.21M

63.79%2.88M

--1.76M

----

Direct interest paid

-180,150.00%-3.61M

99.86%-2K

-770.19%-1.4M

---161K

----

---46K

----

---783K

Direct interest received

-22.81%247K

-87.97%320K

-75.98%2.66M

81.62%11.07M

381.74%6.09M

1,442.68%1.27M

-59.20%82K

214.06%201K

--64K

Direct tax refund paid

----

192.97%10.06M

---10.82M

----

Operating cash flow

-5.99%6.23M

-49.18%6.63M

2,421.35%13.05M

-110.40%-562K

101.49%5.41M

11.93%2.68M

8.31%2.4M

35.43%2.21M

--1.63M

Investing cash flow

Cash flow from continuing investing activities

-1,502.40%-92.11M

91.25%-5.75M

-258.30%-65.66M

6,000.43%41.48M

-102.78%-703K

222.05%25.31M

-1,611.66%-20.74M

110.99%1.37M

-12.49M

Net business purchase and sale

----

--52.95M

----

Net investment purchase and sale

-887.68%-88.38M

91.84%-8.95M

-2,456.77%-109.64M

291.99%4.65M

-103.83%-2.42M

405.12%63.28M

-1,611.66%-20.74M

110.99%1.37M

---12.49M

Net other investing changes

-216.50%-3.73M

-92.72%3.2M

372.75%43.98M

-1,037.38%-16.12M

104.53%1.72M

---37.97M

----

Cash from discontinued investing activities

Investing cash flow

-1,502.40%-92.11M

91.25%-5.75M

-258.30%-65.66M

6,000.43%41.48M

-102.78%-703K

222.05%25.31M

-1,611.66%-20.74M

110.99%1.37M

---12.49M

Financing cash flow

Cash flow from continuing financing activities

1,483.07%78.12M

44.97%-5.65M

-115.31%-10.26M

-93.86%-4.77M

68.33%-2.46M

-120.93%-7.77M

355.65%37.11M

-164.27%-14.52M

22.59M

Net issuance payments of debt

--83.8M

----

--0

----

--0

----

---16.15M

Net common stock issuance

-2.90%1.37M

252.21%1.41M

-117.62%-929K

102.42%5.27M

1,791.56%2.61M

-100.39%-154K

480.92%39.32M

-126.65%-10.32M

--38.73M

Cash dividends paid

0.07%-7.06M

24.35%-7.06M

7.02%-9.34M

-121.73%-10.04M

40.51%-4.53M

-244.70%-7.61M

41.65%-2.21M

---3.78M

----

Net other financing activities

----

---536K

----

---410K

----

Cash from discontinued financing activities

Financing cash flow

1,483.07%78.12M

44.97%-5.65M

-115.31%-10.26M

-93.86%-4.77M

68.33%-2.46M

-120.93%-7.77M

355.65%37.11M

-164.27%-14.52M

--22.59M

Net cash flow

Beginning cash position

-30.54%10.84M

-80.12%15.61M

85.40%78.48M

5.60%42.33M

101.88%40.09M

1,715.17%19.86M

-90.90%1.09M

4,003.75%12.02M

--293K

Current changes in cash

-62.76%-7.76M

92.42%-4.77M

-273.93%-62.88M

1,511.01%36.15M

-88.91%2.24M

7.82%20.23M

271.67%18.76M

-193.17%-10.93M

--11.73M

End cash Position

-71.57%3.08M

-30.54%10.84M

-80.12%15.61M

85.40%78.48M

5.60%42.33M

101.88%40.09M

1,715.17%19.86M

-90.90%1.09M

--12.02M

Free cash from

-5.99%6.23M

-49.18%6.63M

2,421.35%13.05M

-110.40%-562K

101.49%5.41M

11.93%2.68M

8.31%2.4M

35.43%2.21M

--1.63M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	1,200.18%14.34M	403.65%1.1M	138.04%219K	-39.87%92K	153K			-67.72%1.4M	4.32M
Revenue from customers	347.08%14.79M	1,410.96%3.31M	138.04%219K	-39.87%92K	--153K	----	----	-67.72%1.4M	--4.32M
Other cash income from operating activities	79.47%-453K	---2.21M	----	----	----	----	----	----	----
Cash paid	-8.83%-4.86M	-111.47%-4.46M	-10.18%-2.11M	-126.63%-1.92M	-6.96%-845K	-51.92%-790K	54.51%-520K	42.01%-1.14M	-1.97M
Payments to suppliers for goods and services	-8.83%-4.86M	-111.47%-4.46M	-10.18%-2.11M	-126.63%-1.92M	-6.96%-845K	-51.92%-790K	54.51%-520K	42.01%-1.14M	---1.97M
Direct dividend received	-98.90%106K	167.08%9.67M	208.70%3.62M	29,225.00%1.17M	-99.82%4K	-23.36%2.21M	63.79%2.88M	--1.76M	----
Direct interest paid	-180,150.00%-3.61M	99.86%-2K	-770.19%-1.4M	---161K	----	----	---46K	----	---783K
Direct interest received	-22.81%247K	-87.97%320K	-75.98%2.66M	81.62%11.07M	381.74%6.09M	1,442.68%1.27M	-59.20%82K	214.06%201K	--64K
Direct tax refund paid	----	----	192.97%10.06M	---10.82M	----	----	----	----	----
Operating cash flow	-5.99%6.23M	-49.18%6.63M	2,421.35%13.05M	-110.40%-562K	101.49%5.41M	11.93%2.68M	8.31%2.4M	35.43%2.21M	--1.63M
Investing cash flow
Cash flow from continuing investing activities	-1,502.40%-92.11M	91.25%-5.75M	-258.30%-65.66M	6,000.43%41.48M	-102.78%-703K	222.05%25.31M	-1,611.66%-20.74M	110.99%1.37M	-12.49M
Net business purchase and sale	----	----	----	--52.95M	----	----	----	----	----
Net investment purchase and sale	-887.68%-88.38M	91.84%-8.95M	-2,456.77%-109.64M	291.99%4.65M	-103.83%-2.42M	405.12%63.28M	-1,611.66%-20.74M	110.99%1.37M	---12.49M
Net other investing changes	-216.50%-3.73M	-92.72%3.2M	372.75%43.98M	-1,037.38%-16.12M	104.53%1.72M	---37.97M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,502.40%-92.11M	91.25%-5.75M	-258.30%-65.66M	6,000.43%41.48M	-102.78%-703K	222.05%25.31M	-1,611.66%-20.74M	110.99%1.37M	---12.49M
Financing cash flow
Cash flow from continuing financing activities	1,483.07%78.12M	44.97%-5.65M	-115.31%-10.26M	-93.86%-4.77M	68.33%-2.46M	-120.93%-7.77M	355.65%37.11M	-164.27%-14.52M	22.59M
Net issuance payments of debt	--83.8M	----	----	--0	----	----	--0	----	---16.15M
Net common stock issuance	-2.90%1.37M	252.21%1.41M	-117.62%-929K	102.42%5.27M	1,791.56%2.61M	-100.39%-154K	480.92%39.32M	-126.65%-10.32M	--38.73M
Cash dividends paid	0.07%-7.06M	24.35%-7.06M	7.02%-9.34M	-121.73%-10.04M	40.51%-4.53M	-244.70%-7.61M	41.65%-2.21M	---3.78M	----
Net other financing activities	----	----	----	----	---536K	----	----	---410K	----
Cash from discontinued financing activities
Financing cash flow	1,483.07%78.12M	44.97%-5.65M	-115.31%-10.26M	-93.86%-4.77M	68.33%-2.46M	-120.93%-7.77M	355.65%37.11M	-164.27%-14.52M	--22.59M
Net cash flow
Beginning cash position	-30.54%10.84M	-80.12%15.61M	85.40%78.48M	5.60%42.33M	101.88%40.09M	1,715.17%19.86M	-90.90%1.09M	4,003.75%12.02M	--293K
Current changes in cash	-62.76%-7.76M	92.42%-4.77M	-273.93%-62.88M	1,511.01%36.15M	-88.91%2.24M	7.82%20.23M	271.67%18.76M	-193.17%-10.93M	--11.73M
End cash Position	-71.57%3.08M	-30.54%10.84M	-80.12%15.61M	85.40%78.48M	5.60%42.33M	101.88%40.09M	1,715.17%19.86M	-90.90%1.09M	--12.02M
Free cash from	-5.99%6.23M	-49.18%6.63M	2,421.35%13.05M	-110.40%-562K	101.49%5.41M	11.93%2.68M	8.31%2.4M	35.43%2.21M	--1.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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