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WBTOA Weebit Nano Ltd

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0.0000.00%

20min DelayTrading Nov 5 10:00 AET

0Market Cap0.00P/E (Static)

Weebit Nano Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

3.10%-5.75K

-5.94K

98.14%152.59K

-44.66%77.01K

3,648.81%139.16K

-85.94%3.71K

-75.29%26.4K

Revenue from customers

----

-84.78%565

-85.94%3.71K

-75.29%26.4K

Other cash income from operating activities

3.10%-5.75K

---5.94K

----

98.14%152.59K

-44.44%77.01K

--138.59K

----

Cash paid

-257.95%-7.03M

65.82%-1.96M

-66.33%-5.75M

-12.75%-3.45M

-169.77%-3.06M

-526.97%-1.14M

67.93%-181.14K

69.58%-564.88K

-127.04%-1.86M

-39.48%-817.75K

Payments to suppliers for goods and services

-257.95%-7.03M

65.82%-1.96M

-66.33%-5.75M

-12.75%-3.45M

-169.77%-3.06M

-526.97%-1.14M

67.93%-181.14K

69.58%-564.88K

-127.04%-1.86M

-39.48%-817.75K

Direct interest paid

24.85%-12.61K

---16.78K

----

---4.53K

----

---55.24K

----

Direct interest received

----

12.07%4.86K

-71.35%4.33K

-81.21%15.13K

-32.80%80.51K

-8.60%119.81K

Direct tax refund paid

----

--452.26K

----

Operating cash flow

-254.78%-7.05M

65.42%-1.99M

-66.33%-5.75M

-12.58%-3.45M

-213.65%-3.07M

-530.97%-978.25K

62.24%-155.04K

68.90%-410.59K

-96.59%-1.32M

-92.78%-671.55K

Investing cash flow

Cash flow from continuing investing activities

-374.83%-59.04K

-651.75%-12.43K

96.92%-1.65K

-117.64%-53.74K

589.25%304.69K

103.69%44.21K

20.64%-1.2M

-0.26%-1.51M

71.80%-1.51M

-123.56%-5.34M

Capital expenditure reported

----

94.11%-40.31K

-46.60%-684.12K

67.34%-466.67K

66.26%-1.43M

-172.80%-4.23M

Net PPE purchase and sale

-83.92%-21.6K

73.84%-11.74K

-548.27%-44.88K

-107.57%-6.92K

8.16%91.41K

115.09%84.52K

46.38%-560K

-1,233.26%-1.04M

28.23%-78.33K

85.17%-109.13K

Net intangibles purchas and sale

----

--45K

----

Net business purchase and sale

----

-877.32%-1M

Net other investing changes

-5,310.98%-37.44K

-101.60%-692

192.33%43.23K

-121.95%-46.82K

--213.28K

----

Cash from discontinued investing activities

Investing cash flow

-374.83%-59.04K

-651.75%-12.43K

96.92%-1.65K

-117.64%-53.74K

589.25%304.69K

103.69%44.21K

20.64%-1.2M

-0.26%-1.51M

71.80%-1.51M

-123.56%-5.34M

Financing cash flow

Cash flow from continuing financing activities

456.28%24.72M

9.41%4.44M

-21.44%4.06M

501.04%5.17M

-79.96%860.12K

171.92%4.29M

83.43%1.58M

860.67K

-18.72%5.67M

Net issuance payments of debt

----

-73.12%165.31K

--615K

----

Net common stock issuance

447.98%24.83M

11.58%4.53M

-21.44%4.06M

501.06%5.17M

-79.16%860.12K

328.28%4.13M

11.98%963.77K

--860.67K

----

-18.72%5.67M

Net other financing activities

-29.24%-113.9K

---88.13K

----

---158

----

Cash from discontinued financing activities

Financing cash flow

456.28%24.72M

9.41%4.44M

-21.44%4.06M

501.04%5.17M

-79.96%860.12K

171.92%4.29M

83.43%1.58M

--860.67K

----

-18.72%5.67M

Net cash flow

Beginning cash position

146.29%4.12M

-50.22%1.67M

98.03%3.36M

-52.90%1.7M

1,401.42%3.6M

1,491.06%239.68K

-98.60%15.06K

-72.43%1.08M

-8.02%3.9M

--4.24M

Current changes in cash

620.47%17.61M

244.99%2.44M

-201.45%-1.69M

187.30%1.66M

-156.67%-1.9M

1,395.41%3.36M

121.17%224.61K

62.48%-1.06M

-731.00%-2.83M

-108.02%-340.22K

End cash Position

427.94%21.73M

146.29%4.12M

-50.22%1.67M

98.03%3.36M

-52.90%1.7M

1,401.42%3.6M

1,491.06%239.68K

-98.60%15.06K

-72.43%1.08M

-8.02%3.9M

Free cash from

-253.78%-7.07M

65.49%-2M

-67.29%-5.79M

-12.49%-3.46M

-202.08%-3.08M

27.20%-1.02M

29.83%-1.4M

29.47%-1.99M

43.63%-2.83M

-90.24%-5.02M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities	3.10%-5.75K	-5.94K				98.14%152.59K	-44.66%77.01K	3,648.81%139.16K	-85.94%3.71K	-75.29%26.4K
Revenue from customers	----	----	----	----	----	----	----	-84.78%565	-85.94%3.71K	-75.29%26.4K
Other cash income from operating activities	3.10%-5.75K	---5.94K	----	----	----	98.14%152.59K	-44.44%77.01K	--138.59K	----	----
Cash paid	-257.95%-7.03M	65.82%-1.96M	-66.33%-5.75M	-12.75%-3.45M	-169.77%-3.06M	-526.97%-1.14M	67.93%-181.14K	69.58%-564.88K	-127.04%-1.86M	-39.48%-817.75K
Payments to suppliers for goods and services	-257.95%-7.03M	65.82%-1.96M	-66.33%-5.75M	-12.75%-3.45M	-169.77%-3.06M	-526.97%-1.14M	67.93%-181.14K	69.58%-564.88K	-127.04%-1.86M	-39.48%-817.75K
Direct interest paid	24.85%-12.61K	---16.78K	----	----	---4.53K	----	---55.24K	----	----	----
Direct interest received	----	----	----	----	----	12.07%4.86K	-71.35%4.33K	-81.21%15.13K	-32.80%80.51K	-8.60%119.81K
Direct tax refund paid	----	----	----	----	----	----	----	----	--452.26K	----
Operating cash flow	-254.78%-7.05M	65.42%-1.99M	-66.33%-5.75M	-12.58%-3.45M	-213.65%-3.07M	-530.97%-978.25K	62.24%-155.04K	68.90%-410.59K	-96.59%-1.32M	-92.78%-671.55K
Investing cash flow
Cash flow from continuing investing activities	-374.83%-59.04K	-651.75%-12.43K	96.92%-1.65K	-117.64%-53.74K	589.25%304.69K	103.69%44.21K	20.64%-1.2M	-0.26%-1.51M	71.80%-1.51M	-123.56%-5.34M
Capital expenditure reported	----	----	----	----	----	94.11%-40.31K	-46.60%-684.12K	67.34%-466.67K	66.26%-1.43M	-172.80%-4.23M
Net PPE purchase and sale	-83.92%-21.6K	73.84%-11.74K	-548.27%-44.88K	-107.57%-6.92K	8.16%91.41K	115.09%84.52K	46.38%-560K	-1,233.26%-1.04M	28.23%-78.33K	85.17%-109.13K
Net intangibles purchas and sale	----	----	----	----	----	----	--45K	----	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-877.32%-1M
Net other investing changes	-5,310.98%-37.44K	-101.60%-692	192.33%43.23K	-121.95%-46.82K	--213.28K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-374.83%-59.04K	-651.75%-12.43K	96.92%-1.65K	-117.64%-53.74K	589.25%304.69K	103.69%44.21K	20.64%-1.2M	-0.26%-1.51M	71.80%-1.51M	-123.56%-5.34M
Financing cash flow
Cash flow from continuing financing activities	456.28%24.72M	9.41%4.44M	-21.44%4.06M	501.04%5.17M	-79.96%860.12K	171.92%4.29M	83.43%1.58M	860.67K		-18.72%5.67M
Net issuance payments of debt	----	----	----	----	----	-73.12%165.31K	--615K	----	----	----
Net common stock issuance	447.98%24.83M	11.58%4.53M	-21.44%4.06M	501.06%5.17M	-79.16%860.12K	328.28%4.13M	11.98%963.77K	--860.67K	----	-18.72%5.67M
Net other financing activities	-29.24%-113.9K	---88.13K	----	---158	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	456.28%24.72M	9.41%4.44M	-21.44%4.06M	501.04%5.17M	-79.96%860.12K	171.92%4.29M	83.43%1.58M	--860.67K	----	-18.72%5.67M
Net cash flow
Beginning cash position	146.29%4.12M	-50.22%1.67M	98.03%3.36M	-52.90%1.7M	1,401.42%3.6M	1,491.06%239.68K	-98.60%15.06K	-72.43%1.08M	-8.02%3.9M	--4.24M
Current changes in cash	620.47%17.61M	244.99%2.44M	-201.45%-1.69M	187.30%1.66M	-156.67%-1.9M	1,395.41%3.36M	121.17%224.61K	62.48%-1.06M	-731.00%-2.83M	-108.02%-340.22K
End cash Position	427.94%21.73M	146.29%4.12M	-50.22%1.67M	98.03%3.36M	-52.90%1.7M	1,401.42%3.6M	1,491.06%239.68K	-98.60%15.06K	-72.43%1.08M	-8.02%3.9M
Free cash from	-253.78%-7.07M	65.49%-2M	-67.29%-5.79M	-12.49%-3.46M	-202.08%-3.08M	27.20%-1.02M	29.83%-1.4M	29.47%-1.99M	43.63%-2.83M	-90.24%-5.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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