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RLF RLF AgTech Ltd

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  • 0.057
  • 0.0000.00%
20min DelayMarket Closed May 24 11:04 AET
13.07MMarket Cap-3000P/E (Static)

RLF AgTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
26.98%12.53M
9.87M
Revenue from customers
22.12%12.47M
--10.21M
Other cash income from operating activities
118.13%62K
---342K
Cash paid
-27.33%-15.35M
-12.05M
Payments to suppliers for goods and services
-27.33%-15.35M
---12.05M
Direct interest paid
5.41%-35K
---37K
Direct tax refund paid
---141K
----
Operating cash flow
-34.73%-2.99M
---2.22M
Investing cash flow
Cash flow from continuing investing activities
62.21%-794K
-2.1M
Net PPE purchase and sale
-908.57%-353K
---35K
Net intangibles purchas and sale
---441K
----
Net business purchase and sale
----
---2.07M
Cash from discontinued investing activities
Investing cash flow
62.21%-794K
---2.1M
Financing cash flow
Cash flow from continuing financing activities
-100.82%-83K
10.13M
Net issuance payments of debt
--164K
----
Net common stock issuance
-100.03%-3K
--10.42M
Net other financing activities
14.08%-244K
---284K
Cash from discontinued financing activities
Financing cash flow
-100.82%-83K
--10.13M
Net cash flow
Beginning cash position
285.49%8M
--2.08M
Current changes in cash
-166.45%-3.86M
--5.82M
Effect of exchange rate changes
13.76%124K
--109K
End cash Position
-46.76%4.26M
--8M
Free cash from
-67.90%-3.78M
---2.25M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 26.98%12.53M9.87M
Revenue from customers 22.12%12.47M--10.21M
Other cash income from operating activities 118.13%62K---342K
Cash paid -27.33%-15.35M-12.05M
Payments to suppliers for goods and services -27.33%-15.35M---12.05M
Direct interest paid 5.41%-35K---37K
Direct tax refund paid ---141K----
Operating cash flow -34.73%-2.99M---2.22M
Investing cash flow
Cash flow from continuing investing activities 62.21%-794K-2.1M
Net PPE purchase and sale -908.57%-353K---35K
Net intangibles purchas and sale ---441K----
Net business purchase and sale -------2.07M
Cash from discontinued investing activities
Investing cash flow 62.21%-794K---2.1M
Financing cash flow
Cash flow from continuing financing activities -100.82%-83K10.13M
Net issuance payments of debt --164K----
Net common stock issuance -100.03%-3K--10.42M
Net other financing activities 14.08%-244K---284K
Cash from discontinued financing activities
Financing cash flow -100.82%-83K--10.13M
Net cash flow
Beginning cash position 285.49%8M--2.08M
Current changes in cash -166.45%-3.86M--5.82M
Effect of exchange rate changes 13.76%124K--109K
End cash Position -46.76%4.26M--8M
Free cash from -67.90%-3.78M---2.25M
Accounting Standards US-GAAPUS-GAAP

Analysis

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