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4
Liberty Live-C
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American Express
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AU Stock MarketDetailed Quotes
HYTO HyTerra Ltd
- 0.010
- 0.0000.00%
20min DelayMarket Closed May 6 16:00 AET
16.34MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio1.63BShares0.00552wk Low--EPS TTM6.78MFloat Cap0.035Historical High0.00P/E (Static)677.55MShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
HyTerra Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 131.66K | |||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | --131.66K | ---- | ---- | ---- | ---- |
| Cash paid | -16.66%-1.99M | -37.20%-1.71M | -502.38%-1.24M | 48.45%-206.63K | 12.04%-400.85K | 53.30%-455.72K | 26.87%-975.89K | -27.99%-1.33M | -94.83%-1.04M | 6.50%-535.17K |
| Payments to suppliers for goods and services | -16.66%-1.99M | -37.20%-1.71M | -502.38%-1.24M | 48.45%-206.63K | 12.04%-400.85K | 53.30%-455.72K | 26.87%-975.89K | -27.99%-1.33M | -94.83%-1.04M | 6.50%-535.17K |
| Direct interest paid | -134.26%-3.63K | 95.23%-1.55K | ---32.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 240.26%95.19K | 258.37%27.97K | 37,071.43%7.81K | -50.00%21 | -83.91%42 | -87.98%261 | -59.61%2.17K | -28.35%5.38K | 40.75%7.5K | -68.93%5.33K |
| Operating cash flow | -13.05%-1.9M | -32.46%-1.68M | -514.37%-1.27M | 48.45%-206.61K | -23.78%-400.81K | 66.75%-323.8K | 26.74%-973.72K | -28.40%-1.33M | -95.37%-1.04M | 4.57%-529.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -123.37%-6.57M | -11,933.08%-2.94M | 72.99%-24.45K | -90.55K | 59.29%-265.49K | 0.76%-652.21K | 72.51%-657.19K | |||
| Capital expenditure reported | -123.91%-6.57M | -13,242.83%-2.94M | ---22K | ---- | ---- | ---- | ---- | 59.29%-265.49K | 0.76%-652.21K | 70.04%-657.19K |
| Net PPE purchase and sale | ---- | -191.24%-7.15K | ---2.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---90.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---90.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -123.37%-6.57M | -11,933.08%-2.94M | 72.99%-24.45K | ---90.55K | ---- | ---- | ---- | 59.29%-265.49K | 0.76%-652.21K | 72.51%-657.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,304.04%28.11M | -85.18%825.76K | 9,185.17%5.57M | -30.29%60K | -85.63%86.07K | 51.08%598.91K | -80.48%396.42K | 63.20%2.03M | 5.26%1.24M | -27.47%1.18M |
| Net issuance payments of debt | ---- | 73.47%-5.16K | -132.39%-19.44K | -30.29%60K | 616.66%86.07K | -85.53%12.01K | --82.98K | ---- | ---- | --500K |
| Net common stock issuance | 3,183.62%28.15M | -84.67%857.17K | --5.59M | ---- | ---- | 87.25%586.9K | -79.79%313.44K | 24.63%1.55M | 82.40%1.24M | -58.15%682.22K |
| Net other financing activities | 29.73%-36.9K | ---52.5K | ---- | ---- | ---- | ---- | ---- | --480K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,304.04%28.11M | -85.18%825.76K | 9,185.17%5.57M | -30.29%60K | -85.63%86.07K | 51.08%598.91K | -80.48%396.42K | 63.20%2.03M | 5.26%1.24M | -27.47%1.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -82.77%793.41K | 1,306.29%4.6M | 36.19%327.44K | -56.69%240.44K | 98.24%555.17K | -67.34%280.05K | 112.68%857.36K | -52.36%403.12K | -0.57%846.14K | -60.73%850.96K |
| Current changes in cash | 616.98%19.64M | -188.80%-3.8M | 1,903.60%4.28M | 24.65%-237.15K | -214.40%-314.74K | 147.66%275.12K | -232.35%-577.31K | 198.46%436.18K | -9,095.04%-443.02K | 99.63%-4.82K |
| Effect of exchange rate changes | 100.42%55 | ---13.24K | ---- | ---494 | ---- | 250.00%3 | -100.01%-2 | --18.06K | ---- | ---- |
| End cash Position | 2,474.86%20.43M | -82.77%793.41K | 165,004.41%4.6M | -98.84%2.79K | -56.69%240.44K | 98.24%555.17K | -67.34%280.05K | 112.68%857.36K | -52.36%403.12K | -0.57%846.14K |
| Free cash from | -83.26%-8.47M | -257.39%-4.62M | -526.21%-1.29M | 48.45%-206.61K | -23.78%-400.81K | 66.75%-323.8K | 38.94%-973.72K | 5.50%-1.59M | -42.15%-1.69M | 59.71%-1.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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