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HTG Harvest Technology Group Ltd

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0.019
0.0000.00%

20min DelayTrading Jun 14 13:47 AET

15.43MMarket Cap-1187P/E (Static)

Harvest Technology 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

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

-44.19%5.73M

157.93%10.27M

-66.94%3.98M

6,258.54%12.04M

-41.08%-195.54K

-182.45%-138.6K

-60.14%168.11K

421.74K

Revenue from customers

-69.16%3.17M

157.93%10.27M

-66.94%3.98M

17,121.14%12.04M

-46.04%69.93K

-78.34%129.58K

41.85%598.25K

--421.74K

Other cash income from operating activities

--2.56M

----

1.01%-265.46K

37.65%-268.18K

---430.14K

----

Cash paid

46.38%-10M

-48.73%-18.66M

-0.50%-12.54M

-753.92%-12.48M

10.62%-1.46M

-10.06%-1.64M

-141.22%-1.49M

-615.9K

Payments to suppliers for goods and services

46.38%-10M

-48.73%-18.66M

-0.50%-12.54M

-753.92%-12.48M

10.62%-1.46M

-10.06%-1.64M

-141.22%-1.49M

---615.9K

Direct interest paid

27.36%-353.14K

2.49%-486.11K

-1.79%-498.52K

-16,004.41%-489.74K

65.80%-3.04K

-137.73%-8.89K

---3.74K

----

Direct interest received

-2.95%5.73K

-69.78%5.9K

513.19%19.52K

126.46%3.18K

-67.51%1.41K

-77.40%4.33K

249.18%19.15K

--5.48K

Direct tax refund paid

123.26%32.19K

-10,883.49%-138.39K

99.18%-1.26K

-141.31%-152.8K

-41.54%369.92K

6,531.18%632.75K

829.51%9.54K

---1.31K

Operating cash flow

49.07%-4.59M

0.41%-9M

-739.29%-9.04M

16.41%-1.08M

-12.51%-1.29M

11.38%-1.15M

-580.35%-1.29M

---189.99K

Investing cash flow

Cash flow from continuing investing activities

90.21%-149.41K

-13.84%-1.53M

65.50%-1.34M

-3,333.38%-3.89M

-5,595.02%-113.16K

99.76%-1.99K

-177.16%-831.82K

-300.12K

Capital expenditure reported

----

96.98%-3.2K

84.74%-105.89K

---693.87K

Net PPE purchase and sale

93.97%-49.41K

-120.49%-819.89K

-319.15%-371.85K

-1,662.42%-88.71K

138.30%5.68K

97.91%-14.83K

-103,653.36%-709.67K

---684

Net business purchase and sale

----

-0.11%-750K

76.90%-749.17K

-13,025.45%-3.24M

--25.09K

----

--408.86K

Net investment purchase and sale

----

60.41%-219.3K

---553.89K

----

Net other investing changes

-327.20%-100K

--44.02K

----

-997.62%-143.93K

198.64%16.03K

-12.72%-16.26K

---14.42K

Cash from discontinued investing activities

Investing cash flow

90.21%-149.41K

-13.84%-1.53M

65.50%-1.34M

-3,333.38%-3.89M

-5,595.02%-113.16K

99.76%-1.99K

-177.16%-831.82K

---300.12K

Financing cash flow

Cash flow from continuing financing activities

-85.11%1.23M

41.70%8.27M

-58.62%5.83M

353.62%14.1M

214.12%3.11M

3,569.75%989.29K

-100.88%-28.51K

3.23M

Net issuance payments of debt

76.40%-184.72K

-743.98%-782.88K

-102.28%-92.76K

4,633.07%4.07M

---89.89K

--0

-207.21%-25.12K

--23.43K

Net common stock issuance

-80.98%1.73M

5.69%9.09M

-24.65%8.6M

257.06%11.42M

206.91%3.2M

31,357.07%1.04M

-100.10%-3.33K

--3.22M

Net other financing activities

-610.17%-313.36K

98.35%-44.13K

-91.91%-2.68M

---1.39M

----

-87,406.67%-52.5K

99.53%-60

---12.75K

Cash from discontinued financing activities

Financing cash flow

-85.11%1.23M

41.70%8.27M

-58.62%5.83M

353.62%14.1M

214.12%3.11M

3,569.75%989.29K

-100.88%-28.51K

--3.23M

Net cash flow

Beginning cash position

-33.44%4.5M

-40.24%6.76M

420.46%11.31M

365.54%2.17M

-25.25%466.64K

-77.52%624.25K

6,980.71%2.78M

--39.22K

Current changes in cash

-54.71%-3.5M

50.21%-2.27M

-149.81%-4.55M

435.52%9.13M

1,178.15%1.71M

92.65%-158.2K

-178.63%-2.15M

--2.74M

Effect of exchange rate changes

-110.25%-578

--5.64K

----

--126

----

Cash adjustments other than cash changes

----

--589

----

End cash Position

-77.94%992.02K

-33.44%4.5M

-40.24%6.76M

420.46%11.31M

365.54%2.17M

-25.25%466.64K

-77.52%624.25K

--2.78M

Free cash from

52.82%-4.64M

-4.21%-9.83M

-703.48%-9.43M

12.01%-1.17M

-14.62%-1.33M

44.81%-1.16M

-138.33%-2.11M

---884.55K

Accounting Standards

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	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	-44.19%5.73M	157.93%10.27M	-66.94%3.98M	6,258.54%12.04M	-41.08%-195.54K	-182.45%-138.6K	-60.14%168.11K	421.74K
Revenue from customers	-69.16%3.17M	157.93%10.27M	-66.94%3.98M	17,121.14%12.04M	-46.04%69.93K	-78.34%129.58K	41.85%598.25K	--421.74K
Other cash income from operating activities	--2.56M	----	----	----	1.01%-265.46K	37.65%-268.18K	---430.14K	----
Cash paid	46.38%-10M	-48.73%-18.66M	-0.50%-12.54M	-753.92%-12.48M	10.62%-1.46M	-10.06%-1.64M	-141.22%-1.49M	-615.9K
Payments to suppliers for goods and services	46.38%-10M	-48.73%-18.66M	-0.50%-12.54M	-753.92%-12.48M	10.62%-1.46M	-10.06%-1.64M	-141.22%-1.49M	---615.9K
Direct interest paid	27.36%-353.14K	2.49%-486.11K	-1.79%-498.52K	-16,004.41%-489.74K	65.80%-3.04K	-137.73%-8.89K	---3.74K	----
Direct interest received	-2.95%5.73K	-69.78%5.9K	513.19%19.52K	126.46%3.18K	-67.51%1.41K	-77.40%4.33K	249.18%19.15K	--5.48K
Direct tax refund paid	123.26%32.19K	-10,883.49%-138.39K	99.18%-1.26K	-141.31%-152.8K	-41.54%369.92K	6,531.18%632.75K	829.51%9.54K	---1.31K
Operating cash flow	49.07%-4.59M	0.41%-9M	-739.29%-9.04M	16.41%-1.08M	-12.51%-1.29M	11.38%-1.15M	-580.35%-1.29M	---189.99K
Investing cash flow
Cash flow from continuing investing activities	90.21%-149.41K	-13.84%-1.53M	65.50%-1.34M	-3,333.38%-3.89M	-5,595.02%-113.16K	99.76%-1.99K	-177.16%-831.82K	-300.12K
Capital expenditure reported	----	----	----	----	----	96.98%-3.2K	84.74%-105.89K	---693.87K
Net PPE purchase and sale	93.97%-49.41K	-120.49%-819.89K	-319.15%-371.85K	-1,662.42%-88.71K	138.30%5.68K	97.91%-14.83K	-103,653.36%-709.67K	---684
Net business purchase and sale	----	-0.11%-750K	76.90%-749.17K	-13,025.45%-3.24M	--25.09K	----	----	--408.86K
Net investment purchase and sale	----	----	60.41%-219.3K	---553.89K	----	----	----	----
Net other investing changes	-327.20%-100K	--44.02K	----	----	-997.62%-143.93K	198.64%16.03K	-12.72%-16.26K	---14.42K
Cash from discontinued investing activities
Investing cash flow	90.21%-149.41K	-13.84%-1.53M	65.50%-1.34M	-3,333.38%-3.89M	-5,595.02%-113.16K	99.76%-1.99K	-177.16%-831.82K	---300.12K
Financing cash flow
Cash flow from continuing financing activities	-85.11%1.23M	41.70%8.27M	-58.62%5.83M	353.62%14.1M	214.12%3.11M	3,569.75%989.29K	-100.88%-28.51K	3.23M
Net issuance payments of debt	76.40%-184.72K	-743.98%-782.88K	-102.28%-92.76K	4,633.07%4.07M	---89.89K	--0	-207.21%-25.12K	--23.43K
Net common stock issuance	-80.98%1.73M	5.69%9.09M	-24.65%8.6M	257.06%11.42M	206.91%3.2M	31,357.07%1.04M	-100.10%-3.33K	--3.22M
Net other financing activities	-610.17%-313.36K	98.35%-44.13K	-91.91%-2.68M	---1.39M	----	-87,406.67%-52.5K	99.53%-60	---12.75K
Cash from discontinued financing activities
Financing cash flow	-85.11%1.23M	41.70%8.27M	-58.62%5.83M	353.62%14.1M	214.12%3.11M	3,569.75%989.29K	-100.88%-28.51K	--3.23M
Net cash flow
Beginning cash position	-33.44%4.5M	-40.24%6.76M	420.46%11.31M	365.54%2.17M	-25.25%466.64K	-77.52%624.25K	6,980.71%2.78M	--39.22K
Current changes in cash	-54.71%-3.5M	50.21%-2.27M	-149.81%-4.55M	435.52%9.13M	1,178.15%1.71M	92.65%-158.2K	-178.63%-2.15M	--2.74M
Effect of exchange rate changes	-110.25%-578	--5.64K	----	----	--126	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	--589	----	----
End cash Position	-77.94%992.02K	-33.44%4.5M	-40.24%6.76M	420.46%11.31M	365.54%2.17M	-25.25%466.64K	-77.52%624.25K	--2.78M
Free cash from	52.82%-4.64M	-4.21%-9.83M	-703.48%-9.43M	12.01%-1.17M	-14.62%-1.33M	44.81%-1.16M	-138.33%-2.11M	---884.55K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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