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CVUEF CLEARVUE TECHNOLOGIES LTD

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  • 0.273550
  • 0.0000000.00%
15min DelayClose Apr 19 16:00 ET
66.23MMarket Cap-7815P/E (TTM)

CLEARVUE TECHNOLOGIES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-0.21%-1.28M
-41.68%-1.28M
-291.57%-904.93K
-587.16%-231.11K
94.56%-33.63K
-618.23K
Capital expenditure reported
90.33%-62.69K
-160.36%-648.02K
-748.47%-248.89K
95.24%-29.33K
-134.11%-615.8K
---263.04K
Net PPE purchase and sale
-1,134.83%-379.57K
84.46%-30.74K
-663.51%-197.77K
52.24%-25.9K
55.42%-54.24K
---121.66K
Net intangibles purchase and sale
-39.64%-842.46K
-74.21%-603.32K
-98.42%-346.32K
37.71%-174.54K
-19.98%-280.21K
---233.54K
Net investment purchase and sale
----
----
-8,330.50%-111.96K
---1.33K
----
----
Net other investing changes
----
----
----
-100.00%-1
--916.62K
----
Cash from discontinued investing activities
Investing cash flow
-0.21%-1.28M
-41.68%-1.28M
-291.57%-904.93K
-587.16%-231.11K
94.56%-33.63K
---618.23K
Financing cash flow
Cash flow from continuing financing activities
-78.89%41.38K
-98.96%196.03K
803.07%18.86M
253.92%2.09M
-88.23%590K
5.01M
Net issuance payments of debt
-714.13%-42.9K
102.74%6.99K
-187.66%-255.09K
--291K
----
----
Net common stock issuance
-23.25%200K
-98.63%260.58K
935.23%19.05M
211.84%1.84M
-88.46%590K
--5.11M
Net other financing activities
-61.77%-115.72K
-209.83%-71.53K
252.28%65.13K
---42.77K
----
---98K
Cash from discontinued financing activities
Financing cash flow
-78.89%41.38K
-98.96%196.03K
803.07%18.86M
253.92%2.09M
-88.23%590K
--5.01M
Net cash flow
Beginning cash position
-26.02%11.75M
1,738.39%15.89M
-37.24%864.21K
-63.94%1.38M
649.09%3.82M
--509.79K
Current changes in cash
-54.27%-6.7M
-128.90%-4.34M
3,030.07%15.02M
79.00%-512.73K
-173.79%-2.44M
--3.31M
Effect of exchange rate changes
-47.99%108.01K
--207.68K
----
----
----
----
End cash Position
-56.06%5.16M
-26.02%11.75M
1,738.39%15.89M
-37.24%864.21K
-63.94%1.38M
--3.82M
Free cash flow
-48.52%-6.74M
-21.91%-4.54M
-43.18%-3.72M
34.16%-2.6M
-131.49%-3.95M
---1.71M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -0.21%-1.28M-41.68%-1.28M-291.57%-904.93K-587.16%-231.11K94.56%-33.63K-618.23K
Capital expenditure reported 90.33%-62.69K-160.36%-648.02K-748.47%-248.89K95.24%-29.33K-134.11%-615.8K---263.04K
Net PPE purchase and sale -1,134.83%-379.57K84.46%-30.74K-663.51%-197.77K52.24%-25.9K55.42%-54.24K---121.66K
Net intangibles purchase and sale -39.64%-842.46K-74.21%-603.32K-98.42%-346.32K37.71%-174.54K-19.98%-280.21K---233.54K
Net investment purchase and sale ---------8,330.50%-111.96K---1.33K--------
Net other investing changes -------------100.00%-1--916.62K----
Cash from discontinued investing activities
Investing cash flow -0.21%-1.28M-41.68%-1.28M-291.57%-904.93K-587.16%-231.11K94.56%-33.63K---618.23K
Financing cash flow
Cash flow from continuing financing activities -78.89%41.38K-98.96%196.03K803.07%18.86M253.92%2.09M-88.23%590K5.01M
Net issuance payments of debt -714.13%-42.9K102.74%6.99K-187.66%-255.09K--291K--------
Net common stock issuance -23.25%200K-98.63%260.58K935.23%19.05M211.84%1.84M-88.46%590K--5.11M
Net other financing activities -61.77%-115.72K-209.83%-71.53K252.28%65.13K---42.77K-------98K
Cash from discontinued financing activities
Financing cash flow -78.89%41.38K-98.96%196.03K803.07%18.86M253.92%2.09M-88.23%590K--5.01M
Net cash flow
Beginning cash position -26.02%11.75M1,738.39%15.89M-37.24%864.21K-63.94%1.38M649.09%3.82M--509.79K
Current changes in cash -54.27%-6.7M-128.90%-4.34M3,030.07%15.02M79.00%-512.73K-173.79%-2.44M--3.31M
Effect of exchange rate changes -47.99%108.01K--207.68K----------------
End cash Position -56.06%5.16M-26.02%11.75M1,738.39%15.89M-37.24%864.21K-63.94%1.38M--3.82M
Free cash flow -48.52%-6.74M-21.91%-4.54M-43.18%-3.72M34.16%-2.6M-131.49%-3.95M---1.71M
Currency Unit AUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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