Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(FY)Jun 30, 2024 | (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 | -42.69%24.39M | 161.81%42.56M | 15.49%16.26M | -35.69%14.08M | 40.98%21.89M | 119.95%15.53M | 0.54%7.06M | -9.30%7.02M | 5.98%7.74M | -7.56%7.3M |
Revenue from customers | -42.69%24.39M | 161.81%42.56M | 15.49%16.26M | -35.69%14.08M | 40.98%21.89M | 119.95%15.53M | 0.54%7.06M | -9.30%7.02M | 5.98%7.74M | -6.97%7.3M |
Cash paid | 58.63%-17.52M | -145.82%-42.36M | -49.64%-17.23M | 24.00%-11.52M | -4.12%-15.15M | -107.83%-14.55M | -24.08%-7M | 19.27%-5.64M | -22.96%-6.99M | 32.90%-5.69M |
Payments to suppliers for goods and services | 58.63%-17.52M | -145.82%-42.36M | -49.64%-17.23M | 24.00%-11.52M | -4.12%-15.15M | -107.83%-14.55M | -24.08%-7M | 19.27%-5.64M | -22.96%-6.99M | 32.90%-5.69M |
Direct interest paid | -11.20%-240.16K | -46.52%-215.98K | -133.98%-147.41K | 60.38%-63K | -8.16%-159K | -129.69%-147K | -255.56%-64K | -800.00%-18K | 99.38%-2K | -1,700.00%-324K |
Direct interest received | 20.49%121.16K | 1,550.91%100.56K | -61.93%6.09K | 33.33%16K | -14.29%12K | 27.27%14K | 450.00%11K | 100.00%2K | --1K | ---- |
Direct tax refund paid | 13.56%-858.82K | -356.07%-993.53K | 146.63%387.98K | 13.15%-832K | -412.30%-958K | -71.56%-187K | 21.58%-109K | -414.81%-139K | -237.50%-27K | ---8K |
Operating cash flow | 754.09%5.89M | -24.05%-900.62K | -143.14%-726K | -70.12%1.68M | 761.16%5.63M | 722.86%654K | -108.59%-105K | 69.16%1.22M | -43.82%723K | 318.51%1.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.28%-545.83K | -67.74%-1.06M | -10.19%-629.21K | 70.10%-571K | -315.22%-1.91M | 7.44%-460K | 73.91%-497K | -2,743.28%-1.91M | -8.06%-67K | -107.17%-62K |
Net PPE purchase and sale | 48.94%-537.92K | -67.42%-1.05M | -10.19%-629.21K | 70.10%-571K | -315.22%-1.91M | 7.44%-460K | 73.91%-497K | -2,743.28%-1.91M | -8.06%-67K | -5.08%-62K |
Net intangibles purchas and sale | -299.14%-7.92K | ---1.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.28%-545.83K | -67.74%-1.06M | -10.19%-629.21K | 70.10%-571K | -315.22%-1.91M | 7.44%-460K | 73.91%-497K | -2,743.28%-1.91M | -8.06%-67K | -107.17%-62K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -533.49%-4.46M | -55.12%1.03M | 243.80%2.29M | -361.90%-1.6M | 322.92%609K | 564.52%144K | -101.75%-31K | 1,925.77%1.77M | 77.12%-97K | -78.90%-424K |
Net issuance payments of debt | -456.15%-4.28M | -53.95%1.2M | 7,352.51%2.61M | -106.27%-36K | 298.61%574K | 564.52%144K | -101.92%-31K | 453.61%1.62M | -7.78%-457K | -146.51%-424K |
Net common stock issuance | -23.00%61.6K | --80K | ---- | 302.86%141K | --35K | ---- | ---- | -56.94%155K | --360K | ---- |
Cash dividends paid | ---- | ---- | ---- | ---1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 4.40%-241.81K | 20.29%-252.93K | 2.36%-317.32K | ---325K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -533.49%-4.46M | -55.12%1.03M | 243.80%2.29M | -361.90%-1.6M | 322.92%609K | 564.52%144K | -101.75%-31K | 1,925.77%1.77M | 77.12%-97K | -78.90%-424K |
Net cash flow | ||||||||||
Beginning cash position | -12.98%6.35M | 16.89%7.3M | -9.21%6.24M | 142.55%6.87M | 29.82%2.83M | -16.93%2.18M | 60.73%2.63M | 70.67%1.64M | 444.32%958K | 67.62%176K |
Current changes in cash | 195.30%883.19K | -198.76%-926.75K | 294.28%938.38K | -111.15%-483K | 1,181.36%4.33M | 153.40%338K | -158.13%-633K | 94.81%1.09M | -30.21%559K | 1,953.85%801K |
Effect of exchange rate changes | 657.34%111.03K | -117.17%-19.92K | 177.37%116.05K | 48.45%-150K | -192.97%-291K | 66.49%313K | 295.83%188K | -181.36%-96K | 721.05%118K | -159.38%-19K |
End cash Position | 15.66%7.34M | -12.98%6.35M | 16.90%7.3M | -9.21%6.24M | 142.55%6.87M | 29.82%2.83M | -16.93%2.18M | 60.73%2.63M | 70.67%1.64M | 444.32%958K |
Free cash from | 373.26%5.35M | -44.33%-1.96M | -221.87%-1.36M | -70.12%1.11M | 1,818.56%3.72M | 132.17%194K | 11.58%-603K | -203.96%-682K | -46.32%656K | 283.76%1.22M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |