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PRSTW PRESTO AUTOMATION INC C/WTS 30/09/2025 (TO PUR COM)

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0.014
-0.004-23.40%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

PRESTO AUTOMATION INC C/WTS 30/09/2025 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.94%-11.41M

5.66%-10.53M

5.85%-44.53M

0.80%-8.81M

-12.73%-9.16M

-3.55%-15.41M

27.62%-11.16M

-98.97%-47.3M

-11.26%-8.88M

6.12%-8.12M

Net income from continuing operations

-6.02%-18.05M

-84.56%5.37M

38.77%-34.48M

-64.30%-36.56M

-275.12%-15.68M

27.56%-17.03M

278.32%34.79M

-13.08%-56.31M

17.09%-22.25M

172.13%8.95M

Operating gains losses

-855.14%-5.29M

61.10%-21.03M

-304.22%-36.62M

104.24%18.1M

92.42%-1.37M

-94.82%700K

-498.19%-54.05M

2,723.62%17.93M

532.88%8.86M

-780.10%-18.01M

Depreciation and amortization

117.23%832K

119.05%1.01M

-29.87%1.68M

-52.00%419K

-11.46%417K

-26.06%383K

-13.64%462K

-59.18%2.4M

-0.46%873K

-86.19%471K

Deferred tax

----

--0

----

---247K

----

Other non cash items

31.72%4.37M

-53.98%1.38M

872.43%12.77M

274.02%3.34M

1,168.98%3.11M

23.60%3.32M

219.43%3M

-93.48%1.31M

-95.54%893K

155.30%245K

Change In working capital

82.82%-911K

-131.34%-718K

89.58%-1.49M

-35.96%1.55M

83.72%-35K

38.01%-5.3M

128.70%2.29M

-955.64%-14.33M

760.76%2.43M

89.84%-215K

-Change in receivables

109.82%50K

98.17%-10K

6.27%-314K

98.41%375K

661.54%365K

-1,283.72%-509K

-8.57%-545K

-130.76%-335K

-29.21%189K

-112.67%-65K

-Change in inventory

-30.72%-217K

-71.69%109K

-90.21%240K

-106.97%-234K

143.66%255K

63.36%-166K

191.67%385K

79.30%2.45M

111.07%3.36M

-235.50%-584K

-Change in prepaid assets

17.67%-1.17M

100.77%522K

-145.67%-490K

-52.90%252K

777.05%413K

-672.87%-1.42M

-26.14%260K

378.70%1.07M

220.50%535K

35.79%-61K

-Change in payables and accrued expense

109.45%270K

-159.86%-1.29M

93.29%-462K

641.67%195K

-92.31%45K

20.31%-2.86M

156.00%2.16M

-826.16%-6.88M

-103.67%-36K

423.20%585K

-Change in other current assets

----

--0

----

-234.88%-144K

-3.23%-64K

-76.92%3K

-Change in other current liabilities

---52K

---66K

95.12%-341K

-9,300.00%-94K

-149.50%-247K

--0

-29,037.50%-6.99M

-100.62%-1K

138.47%499K

-Change in other working capital

157.18%203K

-52.78%17K

96.39%-126K

168.15%1.06M

-46.28%-866K

65.73%-355K

111.58%36K

18.94%-3.49M

45.65%-1.55M

60.56%-592K

Cash from discontinued investing activities

Operating cash flow

25.94%-11.41M

5.66%-10.53M

5.85%-44.53M

0.80%-8.81M

-12.73%-9.16M

-3.55%-15.41M

27.62%-11.16M

-98.97%-47.3M

-11.26%-8.88M

6.12%-8.12M

Investing cash flow

Cash flow from continuing investing activities

70.18%-971K

6.77%-1.28M

-256.62%-7.89M

-177.20%-2.08M

-108.64%-1.18M

-628.41%-3.26M

-206.01%-1.37M

-305.31%-2.21M

-420.83%-750K

-1,160.00%-567K

Capital expenditure reported

32.95%-759K

7.69%-1.23M

-213.57%-5.64M

-274.13%-2.05M

-143.51%-1.13M

---1.13M

---1.33M

---1.8M

---549K

---462K

Net PPE purchase and sale

-70.97%-212K

-19.15%-56K

2.31%-254K

45.65%-25K

44.76%-58K

-275.76%-124K

38.16%-47K

-1,429.41%-260K

-58.62%-46K

---105K

Net business purchase and sale

----

-1,190.32%-2M

--0

----

---155K

--0

Cash from discontinued investing activities

Investing cash flow

70.18%-971K

6.77%-1.28M

-256.62%-7.89M

-177.20%-2.08M

-108.64%-1.18M

-628.41%-3.26M

-206.01%-1.37M

-305.31%-2.21M

-420.83%-750K

-1,160.00%-567K

Financing cash flow

Cash flow from continuing financing activities

624.61%12.47M

-100.08%-52K

377.27%74.55M

302.00%9.06M

-106.63%-892K

-467.30%-2.38M

20,549.25%68.76M

-72.62%15.62M

-90.80%2.25M

-52.25%13.45M

Net issuance payments of debt

233.99%2.37M

-100.94%-247K

23.53%22.7M

-139.60%-904K

-106.27%-1.01M

-401.70%-1.77M

8,302.55%26.38M

-68.46%18.37M

-91.05%2.28M

-43.15%16.13M

Net common stock issuance

--9.17M

--0

--9.85M

--8.75M

--100K

--0

--1M

--0

Proceeds from stock option exercised by employees

66.67%40K

441.67%195K

426.36%579K

4,883.33%299K

378.26%220K

-38.46%24K

89.47%36K

746.15%110K

-40.00%6K

2,200.00%46K

Net other financing activities

----

1,546.51%41.43M

2,644.44%916K

92.66%-200K

---630K

--41.34M

-133.80%-2.86M

96.47%-36K

---2.72M

Cash from discontinued financing activities

Financing cash flow

624.61%12.47M

-100.08%-52K

377.27%74.55M

302.00%9.06M

-106.63%-892K

-467.30%-2.38M

20,549.25%68.76M

-72.62%15.62M

-90.80%2.25M

-52.25%13.45M

Net cash flow

Beginning cash position

-77.58%13.29M

733.38%25.14M

-91.83%3.02M

159.45%26.98M

577.98%38.21M

177.14%59.25M

-91.83%3.02M

781.51%36.91M

-49.38%10.4M

427.72%5.64M

Current changes in cash

100.43%90K

-121.09%-11.86M

165.28%22.13M

75.14%-1.84M

-335.89%-11.23M

-33.63%-21.04M

462.09%56.23M

-203.58%-33.89M

-145.09%-7.38M

-75.55%4.76M

End cash Position

-65.00%13.38M

-77.58%13.29M

733.38%25.14M

159.45%26.98M

577.98%38.21M

177.14%59.25M

-91.83%3.02M

-49.38%10.4M

Free cash flow

25.69%-12.38M

5.78%-11.81M

-2.16%-50.42M

-14.91%-10.89M

-18.99%-10.34M

-8.72%-16.66M

21.01%-12.53M

-102.96%-49.36M

-16.78%-9.48M

0.09%-8.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.94%-11.41M	5.66%-10.53M	5.85%-44.53M	0.80%-8.81M	-12.73%-9.16M	-3.55%-15.41M	27.62%-11.16M	-98.97%-47.3M	-11.26%-8.88M	6.12%-8.12M
Net income from continuing operations	-6.02%-18.05M	-84.56%5.37M	38.77%-34.48M	-64.30%-36.56M	-275.12%-15.68M	27.56%-17.03M	278.32%34.79M	-13.08%-56.31M	17.09%-22.25M	172.13%8.95M
Operating gains losses	-855.14%-5.29M	61.10%-21.03M	-304.22%-36.62M	104.24%18.1M	92.42%-1.37M	-94.82%700K	-498.19%-54.05M	2,723.62%17.93M	532.88%8.86M	-780.10%-18.01M
Depreciation and amortization	117.23%832K	119.05%1.01M	-29.87%1.68M	-52.00%419K	-11.46%417K	-26.06%383K	-13.64%462K	-59.18%2.4M	-0.46%873K	-86.19%471K
Deferred tax	----	----	--0	----	----	----	----	---247K	----	----
Other non cash items	31.72%4.37M	-53.98%1.38M	872.43%12.77M	274.02%3.34M	1,168.98%3.11M	23.60%3.32M	219.43%3M	-93.48%1.31M	-95.54%893K	155.30%245K
Change In working capital	82.82%-911K	-131.34%-718K	89.58%-1.49M	-35.96%1.55M	83.72%-35K	38.01%-5.3M	128.70%2.29M	-955.64%-14.33M	760.76%2.43M	89.84%-215K
-Change in receivables	109.82%50K	98.17%-10K	6.27%-314K	98.41%375K	661.54%365K	-1,283.72%-509K	-8.57%-545K	-130.76%-335K	-29.21%189K	-112.67%-65K
-Change in inventory	-30.72%-217K	-71.69%109K	-90.21%240K	-106.97%-234K	143.66%255K	63.36%-166K	191.67%385K	79.30%2.45M	111.07%3.36M	-235.50%-584K
-Change in prepaid assets	17.67%-1.17M	100.77%522K	-145.67%-490K	-52.90%252K	777.05%413K	-672.87%-1.42M	-26.14%260K	378.70%1.07M	220.50%535K	35.79%-61K
-Change in payables and accrued expense	109.45%270K	-159.86%-1.29M	93.29%-462K	641.67%195K	-92.31%45K	20.31%-2.86M	156.00%2.16M	-826.16%-6.88M	-103.67%-36K	423.20%585K
-Change in other current assets	----	----	--0	--0	----	----	----	-234.88%-144K	-3.23%-64K	-76.92%3K
-Change in other current liabilities	---52K	---66K	95.12%-341K	-9,300.00%-94K	-149.50%-247K	--0	--0	-29,037.50%-6.99M	-100.62%-1K	138.47%499K
-Change in other working capital	157.18%203K	-52.78%17K	96.39%-126K	168.15%1.06M	-46.28%-866K	65.73%-355K	111.58%36K	18.94%-3.49M	45.65%-1.55M	60.56%-592K
Cash from discontinued investing activities
Operating cash flow	25.94%-11.41M	5.66%-10.53M	5.85%-44.53M	0.80%-8.81M	-12.73%-9.16M	-3.55%-15.41M	27.62%-11.16M	-98.97%-47.3M	-11.26%-8.88M	6.12%-8.12M
Investing cash flow
Cash flow from continuing investing activities	70.18%-971K	6.77%-1.28M	-256.62%-7.89M	-177.20%-2.08M	-108.64%-1.18M	-628.41%-3.26M	-206.01%-1.37M	-305.31%-2.21M	-420.83%-750K	-1,160.00%-567K
Capital expenditure reported	32.95%-759K	7.69%-1.23M	-213.57%-5.64M	-274.13%-2.05M	-143.51%-1.13M	---1.13M	---1.33M	---1.8M	---549K	---462K
Net PPE purchase and sale	-70.97%-212K	-19.15%-56K	2.31%-254K	45.65%-25K	44.76%-58K	-275.76%-124K	38.16%-47K	-1,429.41%-260K	-58.62%-46K	---105K
Net business purchase and sale	----	----	-1,190.32%-2M	--0	--0	----	----	---155K	---155K	--0
Cash from discontinued investing activities
Investing cash flow	70.18%-971K	6.77%-1.28M	-256.62%-7.89M	-177.20%-2.08M	-108.64%-1.18M	-628.41%-3.26M	-206.01%-1.37M	-305.31%-2.21M	-420.83%-750K	-1,160.00%-567K
Financing cash flow
Cash flow from continuing financing activities	624.61%12.47M	-100.08%-52K	377.27%74.55M	302.00%9.06M	-106.63%-892K	-467.30%-2.38M	20,549.25%68.76M	-72.62%15.62M	-90.80%2.25M	-52.25%13.45M
Net issuance payments of debt	233.99%2.37M	-100.94%-247K	23.53%22.7M	-139.60%-904K	-106.27%-1.01M	-401.70%-1.77M	8,302.55%26.38M	-68.46%18.37M	-91.05%2.28M	-43.15%16.13M
Net common stock issuance	--9.17M	--0	--9.85M	--8.75M	--100K	--0	--1M	--0	--0	--0
Proceeds from stock option exercised by employees	66.67%40K	441.67%195K	426.36%579K	4,883.33%299K	378.26%220K	-38.46%24K	89.47%36K	746.15%110K	-40.00%6K	2,200.00%46K
Net other financing activities	----	----	1,546.51%41.43M	2,644.44%916K	92.66%-200K	---630K	--41.34M	-133.80%-2.86M	96.47%-36K	---2.72M
Cash from discontinued financing activities
Financing cash flow	624.61%12.47M	-100.08%-52K	377.27%74.55M	302.00%9.06M	-106.63%-892K	-467.30%-2.38M	20,549.25%68.76M	-72.62%15.62M	-90.80%2.25M	-52.25%13.45M
Net cash flow
Beginning cash position	-77.58%13.29M	733.38%25.14M	-91.83%3.02M	159.45%26.98M	577.98%38.21M	177.14%59.25M	-91.83%3.02M	781.51%36.91M	-49.38%10.4M	427.72%5.64M
Current changes in cash	100.43%90K	-121.09%-11.86M	165.28%22.13M	75.14%-1.84M	-335.89%-11.23M	-33.63%-21.04M	462.09%56.23M	-203.58%-33.89M	-145.09%-7.38M	-75.55%4.76M
End cash Position	-65.00%13.38M	-77.58%13.29M	733.38%25.14M	733.38%25.14M	159.45%26.98M	577.98%38.21M	177.14%59.25M	-91.83%3.02M	-91.83%3.02M	-49.38%10.4M
Free cash flow	25.69%-12.38M	5.78%-11.81M	-2.16%-50.42M	-14.91%-10.89M	-18.99%-10.34M	-8.72%-16.66M	21.01%-12.53M	-102.96%-49.36M	-16.78%-9.48M	0.09%-8.69M
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
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall