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MDSMF TEN SIXTY FOUR LTD

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0.050000
0.0000000.00%

15min DelayTrading Apr 17 16:00 ET

11.40MMarket Cap0.83P/E (TTM)

TEN SIXTY FOUR LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

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

-29.07%-50.9M

-14.81%-39.44M

20.11%-34.35M

-1.99%-42.99M

23.63%-42.16M

-1.03%-55.2M

9.39%-54.64M

18.33%-60.3M

25.75%-73.83M

-13.40%-99.44M

Capital expenditure reported

-13.03%-32.37M

-3.31%-28.64M

23.65%-27.72M

-32.52%-36.31M

27.55%-27.4M

-1.05%-37.82M

19.55%-37.43M

13.05%-46.53M

4.49%-53.51M

8.64%-56.03M

Net PPE purchase and sale

-68.70%-18.21M

---10.8M

----

-0.99%-17.37M

-29.98%-17.2M

34.56%-13.24M

53.41%-20.22M

-64.71%-43.41M

Net intangibles purchase and sale

----

-456.25%-534K

---96K

----

Net business purchase and sale

---317K

----

Net other investing changes

----

0.84%-6.62M

54.72%-6.68M

---14.75M

----

Cash from discontinued investing activities

Investing cash flow

-29.07%-50.9M

-14.81%-39.44M

20.11%-34.35M

-1.99%-42.99M

23.63%-42.16M

-1.03%-55.2M

9.39%-54.64M

18.33%-60.3M

25.75%-73.83M

-13.40%-99.44M

Financing cash flow

Cash flow from continuing financing activities

65.27%-4.39M

-686.32%-12.64M

-596.30%-1.61M

108.11%324K

-236.21%-4M

84.00%2.93M

147.44%1.59M

-109.10%-3.36M

2,307.72%36.91M

90.86%-1.67M

Net issuance payments of debt

83.90%-652K

-276.30%-4.05M

-432.10%-1.08M

108.11%324K

-236.21%-4M

84.00%2.93M

147.44%1.59M

-147.45%-3.36M

214.29%7.08M

--2.25M

Net common stock issuance

---71K

----

--29.83M

----

Cash dividends paid

60.92%-3.13M

---8.02M

----

79.73%-3.93M

Net other financing activities

7.60%-535K

-8.83%-579K

---532K

----

Cash from discontinued financing activities

Financing cash flow

65.27%-4.39M

-686.32%-12.64M

-596.30%-1.61M

108.11%324K

-236.21%-4M

84.00%2.93M

147.44%1.59M

-109.10%-3.36M

2,307.72%36.91M

90.86%-1.67M

Net cash flow

Beginning cash position

31.46%51.07M

114.55%38.85M

61.72%18.11M

-0.14%11.2M

17.83%11.21M

-4.71%9.52M

-23.55%9.99M

178.05%13.06M

-62.32%4.7M

-80.03%12.47M

Current changes in cash

-111.01%-1.36M

-40.63%12.36M

219.48%20.81M

526.10%6.52M

-143.00%-1.53M

61.20%3.56M

141.89%2.21M

-92.88%912K

302.96%12.8M

85.47%-6.31M

Effect of exchange rate changes

799.26%944K

-90.14%-135K

-117.93%-71K

-73.83%396K

181.39%1.51M

30.53%-1.86M

32.90%-2.68M

10.10%-3.99M

-203.21%-4.44M

77.67%-1.46M

End cash Position

-0.81%50.66M

31.46%51.07M

114.55%38.85M

61.72%18.11M

-0.14%11.2M

17.83%11.21M

-4.71%9.52M

-23.55%9.99M

178.05%13.06M

-62.32%4.7M

Free cash flow

-86.61%3.35M

-13.93%25M

125.67%29.05M

-25.25%12.87M

2,663.88%17.22M

1.80%623K

-85.67%612K

117.72%4.27M

-420.22%-24.11M

81.55%-4.64M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013
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	-29.07%-50.9M	-14.81%-39.44M	20.11%-34.35M	-1.99%-42.99M	23.63%-42.16M	-1.03%-55.2M	9.39%-54.64M	18.33%-60.3M	25.75%-73.83M	-13.40%-99.44M
Capital expenditure reported	-13.03%-32.37M	-3.31%-28.64M	23.65%-27.72M	-32.52%-36.31M	27.55%-27.4M	-1.05%-37.82M	19.55%-37.43M	13.05%-46.53M	4.49%-53.51M	8.64%-56.03M
Net PPE purchase and sale	-68.70%-18.21M	---10.8M	----	----	----	-0.99%-17.37M	-29.98%-17.2M	34.56%-13.24M	53.41%-20.22M	-64.71%-43.41M
Net intangibles purchase and sale	----	----	----	----	----	----	----	-456.25%-534K	---96K	----
Net business purchase and sale	---317K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	0.84%-6.62M	54.72%-6.68M	---14.75M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-29.07%-50.9M	-14.81%-39.44M	20.11%-34.35M	-1.99%-42.99M	23.63%-42.16M	-1.03%-55.2M	9.39%-54.64M	18.33%-60.3M	25.75%-73.83M	-13.40%-99.44M
Financing cash flow
Cash flow from continuing financing activities	65.27%-4.39M	-686.32%-12.64M	-596.30%-1.61M	108.11%324K	-236.21%-4M	84.00%2.93M	147.44%1.59M	-109.10%-3.36M	2,307.72%36.91M	90.86%-1.67M
Net issuance payments of debt	83.90%-652K	-276.30%-4.05M	-432.10%-1.08M	108.11%324K	-236.21%-4M	84.00%2.93M	147.44%1.59M	-147.45%-3.36M	214.29%7.08M	--2.25M
Net common stock issuance	---71K	----	----	----	----	----	----	----	--29.83M	----
Cash dividends paid	60.92%-3.13M	---8.02M	----	----	----	----	----	----	----	79.73%-3.93M
Net other financing activities	7.60%-535K	-8.83%-579K	---532K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	65.27%-4.39M	-686.32%-12.64M	-596.30%-1.61M	108.11%324K	-236.21%-4M	84.00%2.93M	147.44%1.59M	-109.10%-3.36M	2,307.72%36.91M	90.86%-1.67M
Net cash flow
Beginning cash position	31.46%51.07M	114.55%38.85M	61.72%18.11M	-0.14%11.2M	17.83%11.21M	-4.71%9.52M	-23.55%9.99M	178.05%13.06M	-62.32%4.7M	-80.03%12.47M
Current changes in cash	-111.01%-1.36M	-40.63%12.36M	219.48%20.81M	526.10%6.52M	-143.00%-1.53M	61.20%3.56M	141.89%2.21M	-92.88%912K	302.96%12.8M	85.47%-6.31M
Effect of exchange rate changes	799.26%944K	-90.14%-135K	-117.93%-71K	-73.83%396K	181.39%1.51M	30.53%-1.86M	32.90%-2.68M	10.10%-3.99M	-203.21%-4.44M	77.67%-1.46M
End cash Position	-0.81%50.66M	31.46%51.07M	114.55%38.85M	61.72%18.11M	-0.14%11.2M	17.83%11.21M	-4.71%9.52M	-23.55%9.99M	178.05%13.06M	-62.32%4.7M
Free cash flow	-86.61%3.35M	-13.93%25M	125.67%29.05M	-25.25%12.87M	2,663.88%17.22M	1.80%623K	-85.67%612K	117.72%4.27M	-420.22%-24.11M	81.55%-4.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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