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UUV UUV Aquabotix Ltd

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0.002
0.0000.00%

20min DelayTrading Jun 7 10:00 AET

1.37MMarket Cap-500P/E (Static)

UUV Aquabotix Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-97.54%12.59K

59.79%511.71K

6.51%320.25K

-56.39%300.67K

689.46K

Revenue from customers

----

59.79%511.71K

6.51%320.25K

-56.39%300.67K

--689.46K

Other cash income from operating activities

--12.59K

----

---2

----

Cash paid

63.08%-531.64K

38.12%-1.44M

50.87%-2.33M

-38.17%-4.74M

-3.43M

Payments to suppliers for goods and services

63.08%-531.64K

38.12%-1.44M

50.87%-2.33M

-38.17%-4.74M

---3.43M

Direct interest paid

----

---6.6K

Direct interest received

----

--41.02K

Operating cash flow

44.09%-519.05K

53.75%-928.43K

54.76%-2.01M

-64.03%-4.44M

---2.7M

Investing cash flow

Cash flow from continuing investing activities

87.82%-39.25K

-322.26K

Net PPE purchase and sale

----

1.05%-39.25K

---39.66K

Net business purchase and sale

----

--44.46K

Net other investing changes

----

---327.05K

Cash from discontinued investing activities

Investing cash flow

----

87.82%-39.25K

---322.26K

Financing cash flow

Cash flow from continuing financing activities

3.18%1.6M

23.98%1.55M

-81.30%1.25M

6.68M

Net issuance payments of debt

----

--0

----

Net common stock issuance

----

-2.49%1.6M

31.18%1.64M

-79.76%1.25M

--6.18M

Net other financing activities

----

---90.01K

----

--506.09K

Cash from discontinued financing activities

Financing cash flow

----

3.18%1.6M

23.98%1.55M

-81.30%1.25M

--6.68M

Net cash flow

Beginning cash position

250.17%911.32K

-63.05%260.25K

-81.88%704.38K

1,018.71%3.89M

--347.53K

Current changes in cash

-177.41%-519.05K

246.58%670.54K

85.82%-457.47K

-188.24%-3.23M

--3.66M

Effect of exchange rate changes

---212

----

-68.75%13.35K

136.91%42.72K

---115.75K

Cash adjustments other than cash changes

----

---19.48K

----

End cash Position

-56.98%392.06K

250.17%911.32K

-63.05%260.25K

-81.88%704.38K

--3.89M

Free cash from

44.09%-519.05K

53.75%-928.43K

55.16%-2.01M

-63.09%-4.48M

---2.74M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-97.54%12.59K	59.79%511.71K	6.51%320.25K	-56.39%300.67K	689.46K
Revenue from customers	----	59.79%511.71K	6.51%320.25K	-56.39%300.67K	--689.46K
Other cash income from operating activities	--12.59K	----	----	---2	----
Cash paid	63.08%-531.64K	38.12%-1.44M	50.87%-2.33M	-38.17%-4.74M	-3.43M
Payments to suppliers for goods and services	63.08%-531.64K	38.12%-1.44M	50.87%-2.33M	-38.17%-4.74M	---3.43M
Direct interest paid	----	----	----	----	---6.6K
Direct interest received	----	----	----	----	--41.02K
Operating cash flow	44.09%-519.05K	53.75%-928.43K	54.76%-2.01M	-64.03%-4.44M	---2.7M
Investing cash flow
Cash flow from continuing investing activities				87.82%-39.25K	-322.26K
Net PPE purchase and sale	----	----	----	1.05%-39.25K	---39.66K
Net business purchase and sale	----	----	----	----	--44.46K
Net other investing changes	----	----	----	----	---327.05K
Cash from discontinued investing activities
Investing cash flow	----	----	----	87.82%-39.25K	---322.26K
Financing cash flow
Cash flow from continuing financing activities		3.18%1.6M	23.98%1.55M	-81.30%1.25M	6.68M
Net issuance payments of debt	----	----	--0	----	----
Net common stock issuance	----	-2.49%1.6M	31.18%1.64M	-79.76%1.25M	--6.18M
Net other financing activities	----	----	---90.01K	----	--506.09K
Cash from discontinued financing activities
Financing cash flow	----	3.18%1.6M	23.98%1.55M	-81.30%1.25M	--6.68M
Net cash flow
Beginning cash position	250.17%911.32K	-63.05%260.25K	-81.88%704.38K	1,018.71%3.89M	--347.53K
Current changes in cash	-177.41%-519.05K	246.58%670.54K	85.82%-457.47K	-188.24%-3.23M	--3.66M
Effect of exchange rate changes	---212	----	-68.75%13.35K	136.91%42.72K	---115.75K
Cash adjustments other than cash changes	----	---19.48K	----	----	----
End cash Position	-56.98%392.06K	250.17%911.32K	-63.05%260.25K	-81.88%704.38K	--3.89M
Free cash from	44.09%-519.05K	53.75%-928.43K	55.16%-2.01M	-63.09%-4.48M	---2.74M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data