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EQS Equity Story Group Ltd

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0.027
0.0000.00%

20min DelayNot Open Jun 14 16:00 AET

2.94MMarket Cap-1125P/E (Static)

Equity Story Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

14.63%1.18M

1.03M

Revenue from customers

14.63%1.18M

--1.03M

Cash paid

-61.92%-3.3M

-2.04M

Payments to suppliers for goods and services

-61.92%-3.3M

---2.04M

Direct interest paid

-508.27%-9.19K

---1.51K

Direct interest received

276,637.50%22.14K

--8

Direct tax refund paid

----

---11.24K

Operating cash flow

-106.47%-2.1M

---1.02M

Investing cash flow

Cash flow from continuing investing activities

-64.09%-244.32K

-148.9K

Net PPE purchase and sale

---572

----

Net investment purchase and sale

---251.96K

----

Net other investing changes

105.51%8.21K

---148.9K

Cash from discontinued investing activities

Investing cash flow

-64.09%-244.32K

---148.9K

Financing cash flow

Cash flow from continuing financing activities

-100.66%-29.83K

4.54M

Net issuance payments of debt

63.16%110.45K

--67.69K

Net common stock issuance

-103.14%-140.28K

--4.47M

Cash from discontinued financing activities

Financing cash flow

-100.66%-29.83K

--4.54M

Net cash flow

Beginning cash position

1,469.58%3.6M

--229.35K

Current changes in cash

-170.50%-2.38M

--3.37M

End cash Position

-66.01%1.22M

--3.6M

Free cash from

-106.53%-2.1M

---1.02M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	14.63%1.18M	1.03M
Revenue from customers	14.63%1.18M	--1.03M
Cash paid	-61.92%-3.3M	-2.04M
Payments to suppliers for goods and services	-61.92%-3.3M	---2.04M
Direct interest paid	-508.27%-9.19K	---1.51K
Direct interest received	276,637.50%22.14K	--8
Direct tax refund paid	----	---11.24K
Operating cash flow	-106.47%-2.1M	---1.02M
Investing cash flow
Cash flow from continuing investing activities	-64.09%-244.32K	-148.9K
Net PPE purchase and sale	---572	----
Net investment purchase and sale	---251.96K	----
Net other investing changes	105.51%8.21K	---148.9K
Cash from discontinued investing activities
Investing cash flow	-64.09%-244.32K	---148.9K
Financing cash flow
Cash flow from continuing financing activities	-100.66%-29.83K	4.54M
Net issuance payments of debt	63.16%110.45K	--67.69K
Net common stock issuance	-103.14%-140.28K	--4.47M
Cash from discontinued financing activities
Financing cash flow	-100.66%-29.83K	--4.54M
Net cash flow
Beginning cash position	1,469.58%3.6M	--229.35K
Current changes in cash	-170.50%-2.38M	--3.37M
End cash Position	-66.01%1.22M	--3.6M
Free cash from	-106.53%-2.1M	---1.02M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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