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PO3 Purifloh Ltd

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0.220
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

7.08MMarket Cap-10476P/E (Static)

Purifloh 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

(FY)Jun 30, 2015

(FY)Dec 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-92.77%5.76K

79.73K

0.00%-1

-1

Revenue from customers

-92.77%5.76K

--79.73K

----

Other cash income from operating activities

----

0.00%-1

---1

----

Cash paid

50.96%-286.41K

75.36%-584.06K

41.24%-2.37M

-26.57%-4.03M

-410.31%-3.19M

-752.48%-624.48K

67.96%-73.25K

-52.26%-228.61K

69.56%-150.15K

2.19%-493.22K

Payments to suppliers for goods and services

----

-410.31%-3.19M

-752.48%-624.48K

67.96%-73.25K

-52.26%-228.61K

69.56%-150.15K

2.19%-493.22K

Other cash payments from operating activities

50.96%-286.41K

75.36%-584.06K

41.24%-2.37M

---4.03M

----

Direct interest received

----

-99.97%17

-20.36%56.54K

--70.99K

----

Operating cash flow

44.35%-280.65K

78.72%-504.33K

40.40%-2.37M

-27.64%-3.98M

-398.95%-3.12M

-752.48%-624.48K

67.96%-73.25K

-52.26%-228.61K

69.56%-150.15K

2.45%-493.22K

Investing cash flow

Cash flow from continuing investing activities

-320.93%-9.21K

-2.19K

Net intangibles purchas and sale

----

-320.93%-9.21K

---2.19K

----

Cash from discontinued investing activities

Investing cash flow

----

-320.93%-9.21K

---2.19K

----

Financing cash flow

Cash flow from continuing financing activities

-44.13%274.23K

223.78%490.81K

151.59K

1,138.07%9.31M

1,153.33%752K

-73.47%60K

41.34%226.15K

-66.32%160K

-7.02%475.12K

Net issuance payments of debt

-44.12%274.23K

223.72%490.73K

--151.59K

----

-13.33%52K

-73.47%60K

41.34%226.15K

-66.32%160K

-7.02%475.12K

Net common stock issuance

----

1,230.04%9.31M

--700K

----

Net other financing activities

----

--83

----

Cash from discontinued financing activities

Financing cash flow

-44.13%274.23K

223.78%490.81K

--151.59K

----

1,138.07%9.31M

1,153.33%752K

-73.47%60K

41.34%226.15K

-66.32%160K

-7.02%475.12K

Net cash flow

Beginning cash position

-44.03%16.91K

-98.72%30.22K

-62.63%2.36M

4,611.18%6.3M

2,030.28%133.8K

-67.85%6.28K

-11.19%19.54K

81.11%22K

-59.84%12.15K

47.81%30.24K

Current changes in cash

52.47%-6.42K

99.39%-13.52K

44.01%-2.23M

-164.24%-3.98M

4,757.58%6.19M

1,062.14%127.52K

-438.56%-13.25K

-124.98%-2.46K

154.44%9.85K

-436.23%-18.1K

Effect of exchange rate changes

-691.94%-1.25K

100.22%211

-412.61%-97.48K

226.81%31.18K

---24.59K

----

End cash Position

-45.37%9.24K

-44.03%16.91K

-98.72%30.22K

-62.63%2.36M

4,611.18%6.3M

2,030.28%133.8K

-67.85%6.28K

-11.19%19.54K

81.11%22K

-59.84%12.15K

Free cash from

44.35%-280.65K

78.80%-504.33K

40.20%-2.38M

-27.71%-3.98M

-398.95%-3.12M

-752.48%-624.48K

67.96%-73.25K

-52.26%-228.61K

69.56%-150.15K

2.45%-493.22K

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	(FY)Jun 30, 2015	(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-92.77%5.76K	79.73K			0.00%-1	-1
Revenue from customers	-92.77%5.76K	--79.73K	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	0.00%-1	---1	----	----	----	----
Cash paid	50.96%-286.41K	75.36%-584.06K	41.24%-2.37M	-26.57%-4.03M	-410.31%-3.19M	-752.48%-624.48K	67.96%-73.25K	-52.26%-228.61K	69.56%-150.15K	2.19%-493.22K
Payments to suppliers for goods and services	----	----	----	----	-410.31%-3.19M	-752.48%-624.48K	67.96%-73.25K	-52.26%-228.61K	69.56%-150.15K	2.19%-493.22K
Other cash payments from operating activities	50.96%-286.41K	75.36%-584.06K	41.24%-2.37M	---4.03M	----	----	----	----	----	----
Direct interest received	----	----	-99.97%17	-20.36%56.54K	--70.99K	----	----	----	----	----
Operating cash flow	44.35%-280.65K	78.72%-504.33K	40.40%-2.37M	-27.64%-3.98M	-398.95%-3.12M	-752.48%-624.48K	67.96%-73.25K	-52.26%-228.61K	69.56%-150.15K	2.45%-493.22K
Investing cash flow
Cash flow from continuing investing activities			-320.93%-9.21K	-2.19K
Net intangibles purchas and sale	----	----	-320.93%-9.21K	---2.19K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	-320.93%-9.21K	---2.19K	----	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-44.13%274.23K	223.78%490.81K	151.59K		1,138.07%9.31M	1,153.33%752K	-73.47%60K	41.34%226.15K	-66.32%160K	-7.02%475.12K
Net issuance payments of debt	-44.12%274.23K	223.72%490.73K	--151.59K	----	----	-13.33%52K	-73.47%60K	41.34%226.15K	-66.32%160K	-7.02%475.12K
Net common stock issuance	----	----	----	----	1,230.04%9.31M	--700K	----	----	----	----
Net other financing activities	----	--83	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-44.13%274.23K	223.78%490.81K	--151.59K	----	1,138.07%9.31M	1,153.33%752K	-73.47%60K	41.34%226.15K	-66.32%160K	-7.02%475.12K
Net cash flow
Beginning cash position	-44.03%16.91K	-98.72%30.22K	-62.63%2.36M	4,611.18%6.3M	2,030.28%133.8K	-67.85%6.28K	-11.19%19.54K	81.11%22K	-59.84%12.15K	47.81%30.24K
Current changes in cash	52.47%-6.42K	99.39%-13.52K	44.01%-2.23M	-164.24%-3.98M	4,757.58%6.19M	1,062.14%127.52K	-438.56%-13.25K	-124.98%-2.46K	154.44%9.85K	-436.23%-18.1K
Effect of exchange rate changes	-691.94%-1.25K	100.22%211	-412.61%-97.48K	226.81%31.18K	---24.59K	----	----	----	----	----
End cash Position	-45.37%9.24K	-44.03%16.91K	-98.72%30.22K	-62.63%2.36M	4,611.18%6.3M	2,030.28%133.8K	-67.85%6.28K	-11.19%19.54K	81.11%22K	-59.84%12.15K
Free cash from	44.35%-280.65K	78.80%-504.33K	40.20%-2.38M	-27.71%-3.98M	-398.95%-3.12M	-752.48%-624.48K	67.96%-73.25K	-52.26%-228.61K	69.56%-150.15K	2.45%-493.22K
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

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Price Target

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Heat List

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