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HFAHF NAVIGATOR GLOBAL INVESTMENTS LTD

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1.110
0.0000.00%

15min DelayTrading Jun 18 16:00 ET

542.40MMarket Cap58.42P/E (TTM)

NAVIGATOR GLOBAL INVESTMENTS 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

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

-32.39%-62.29M

-282.41%-47.05M

618.77%25.79M

-16.52%-4.97M

-4.27M

Net PPE purchase and sale

-184.48%-8.01M

-87.86%-2.82M

64.34%-1.5M

-179.15%-4.2M

---1.51M

Net investment purchase and sale

-19.53%-51.58M

-1,519.41%-43.15M

1,968.03%3.04M

109.06%147K

---1.62M

Net other investing changes

-149.03%-2.7M

-109.94%-1.08M

1,289.41%10.9M

19.51%-916K

---1.14M

Cash from discontinued investing activities

Investing cash flow

-32.39%-62.29M

-282.41%-47.05M

618.77%25.79M

-16.52%-4.97M

---4.27M

Financing cash flow

Cash flow from continuing financing activities

-199.42%-1.9M

108.37%1.91M

23.15%-22.78M

-7.96%-29.64M

-27.45M

Net issuance payments of debt

--9.4M

----

--108K

----

Net common stock issuance

-100.04%-15K

1,930.37%36.04M

---1.97M

----

Cash dividends paid

71.34%-9M

-70.53%-31.41M

34.70%-18.42M

-2.76%-28.21M

---27.45M

Net other financing activities

16.21%-2.28M

-14.00%-2.72M

-55.34%-2.39M

---1.54M

----

Cash from discontinued financing activities

Financing cash flow

-199.42%-1.9M

108.37%1.91M

23.15%-22.78M

-7.96%-29.64M

---27.45M

Net cash flow

Beginning cash position

80.51%94.04M

92.72%52.1M

-6.88%27.03M

-24.03%29.03M

--38.21M

Current changes in cash

-159.03%-26.33M

76.85%44.6M

1,332.45%25.22M

77.65%-2.05M

---9.15M

Effect of exchange rate changes

103.85%102K

-1,655.63%-2.65M

-408.16%-151K

263.33%49K

---30K

End cash Position

-27.88%67.82M

80.51%94.04M

92.72%52.1M

-6.88%27.03M

--29.03M

Free cash flow

-65.66%29.85M

319.91%86.92M

-27.00%20.7M

34.66%28.36M

--21.06M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	-32.39%-62.29M	-282.41%-47.05M	618.77%25.79M	-16.52%-4.97M	-4.27M
Net PPE purchase and sale	-184.48%-8.01M	-87.86%-2.82M	64.34%-1.5M	-179.15%-4.2M	---1.51M
Net investment purchase and sale	-19.53%-51.58M	-1,519.41%-43.15M	1,968.03%3.04M	109.06%147K	---1.62M
Net other investing changes	-149.03%-2.7M	-109.94%-1.08M	1,289.41%10.9M	19.51%-916K	---1.14M
Cash from discontinued investing activities
Investing cash flow	-32.39%-62.29M	-282.41%-47.05M	618.77%25.79M	-16.52%-4.97M	---4.27M
Financing cash flow
Cash flow from continuing financing activities	-199.42%-1.9M	108.37%1.91M	23.15%-22.78M	-7.96%-29.64M	-27.45M
Net issuance payments of debt	--9.4M	----	----	--108K	----
Net common stock issuance	-100.04%-15K	1,930.37%36.04M	---1.97M	----	----
Cash dividends paid	71.34%-9M	-70.53%-31.41M	34.70%-18.42M	-2.76%-28.21M	---27.45M
Net other financing activities	16.21%-2.28M	-14.00%-2.72M	-55.34%-2.39M	---1.54M	----
Cash from discontinued financing activities
Financing cash flow	-199.42%-1.9M	108.37%1.91M	23.15%-22.78M	-7.96%-29.64M	---27.45M
Net cash flow
Beginning cash position	80.51%94.04M	92.72%52.1M	-6.88%27.03M	-24.03%29.03M	--38.21M
Current changes in cash	-159.03%-26.33M	76.85%44.6M	1,332.45%25.22M	77.65%-2.05M	---9.15M
Effect of exchange rate changes	103.85%102K	-1,655.63%-2.65M	-408.16%-151K	263.33%49K	---30K
End cash Position	-27.88%67.82M	80.51%94.04M	92.72%52.1M	-6.88%27.03M	--29.03M
Free cash flow	-65.66%29.85M	319.91%86.92M	-27.00%20.7M	34.66%28.36M	--21.06M
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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