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TGP 360 Capital Group

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0.620
+0.005+0.81%

20min DelayTrading Jun 11 13:21 AET

142.51MMarket Cap-6666P/E (Static)

360 Capital Group 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)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-46.29%6.38M

-25.81%11.87M

265.72%16M

6.73%4.38M

-64.29%4.1M

-52.61%11.48M

-43.55%24.23M

17.81%42.92M

14.94%36.44M

177.17%31.7M

Revenue from customers

-46.29%6.38M

-29.44%11.87M

284.55%16.83M

6.73%4.38M

-64.29%4.1M

-52.61%11.48M

-43.55%24.23M

17.81%42.92M

14.94%36.44M

177.17%31.7M

Other cash income from operating activities

----

---824K

----

Cash paid

57.30%-7.04M

1.49%-16.49M

-97.66%-16.74M

-40.48%-8.47M

16.41%-6.03M

35.07%-7.21M

46.84%-11.11M

-19.08%-20.89M

-12.27%-17.54M

-186.15%-15.62M

Payments to suppliers for goods and services

57.30%-7.04M

1.49%-16.49M

-97.66%-16.74M

-40.48%-8.47M

16.41%-6.03M

35.07%-7.21M

46.84%-11.11M

-19.08%-20.89M

-12.27%-17.54M

-186.15%-15.62M

Direct dividend received

-25.78%5.08M

35.21%6.84M

86.68%5.06M

-38.16%2.71M

-33.39%4.38M

-37.46%6.58M

-5.71%10.52M

102.30%11.16M

77.28%5.52M

--3.11M

Direct interest paid

82.84%-23K

55.33%-134K

-322.54%-300K

93.47%-71K

37.20%-1.09M

76.51%-1.73M

34.13%-7.37M

-44.55%-11.19M

-74.34%-7.74M

-188.25%-4.44M

Direct interest received

1,017.54%3M

-56.91%268K

-78.81%622K

31.32%2.94M

141.62%2.24M

-46.38%925K

345.74%1.73M

-40.09%387K

-81.65%646K

1,097.28%3.52M

Direct tax refund paid

13.61%-5.52M

---6.39M

----

-1,744.39%-18.41M

32.93%-998K

---1.49M

----

--93K

Operating cash flow

146.33%1.87M

-186.64%-4.03M

213.49%4.65M

-58.85%1.48M

143.11%3.6M

-149.15%-8.36M

-18.66%17.01M

20.73%20.91M

-5.68%17.32M

288.12%18.36M

Investing cash flow

Cash flow from continuing investing activities

-121.87%-15.38M

149.78%70.29M

-60.00%-141.18M

-145.80%-88.24M

308.57%192.64M

-142.89%-92.36M

2,298.99%215.33M

109.41%8.98M

-69.64%-95.44M

-382.42%-56.26M

Net PPE purchase and sale

99.46%-34K

73.18%-6.3M

-4,415.77%-23.48M

-7,328.57%-520K

---7K

----

-628.57%-51K

-40.00%-7K

Net intangibles purchas and sale

89.05%-68K

-13.11%-621K

86.04%-549K

---3.93M

----

---8.88M

----

Net business purchase and sale

40.93%96.07M

257.77%68.17M

---43.2M

----

245.58%156.31M

-222.56%-107.37M

8,948.89%87.6M

43.43%-990K

92.70%-1.75M

---23.96M

Net investment purchase and sale

-1,301.31%-109.03M

109.80%9.08M

-45.62%-92.57M

-267.56%-63.57M

106.25%37.94M

-85.60%18.39M

577.79%127.73M

122.95%18.85M

-163.55%-82.12M

-311.71%-31.16M

Net other investing changes

-6,316.67%-2.31M

-100.19%-36K

192.12%18.62M

-1,158.72%-20.22M

52.57%-1.61M

---3.39M

--0

----

-914.89%-11.52M

-143.01%-1.14M

Cash from discontinued investing activities

Investing cash flow

-121.87%-15.38M

149.78%70.29M

-60.00%-141.18M

-145.80%-88.24M

308.57%192.64M

-142.89%-92.36M

2,298.99%215.33M

109.41%8.98M

-69.64%-95.44M

-382.42%-56.26M

Financing cash flow

Cash flow from continuing financing activities

-100.33%-28.01M

-137.49%-13.98M

-36.83%37.3M

288.99%59.05M

-353.90%-31.24M

108.67%12.31M

-355.94%-141.89M

-140.84%-31.12M

61.24%76.2M

269.70%47.26M

Net issuance payments of debt

----

-105.91%-1.17M

--19.82M

----

-165.75%-16.46M

127.52%25.04M

-930.49%-90.98M

-109.09%-8.83M

74,042.75%97.13M

100.59%131K

Net common stock issuance

57.25%-56K

-100.46%-131K

-57.68%28.64M

422,993.75%67.66M

82.02%-16K

---89K

----

--60.65M

Cash dividends paid

-31.73%-16.71M

-13.61%-12.68M

-30.28%-11.16M

41.97%-8.57M

-16.81%-14.77M

60.35%-12.64M

-49.59%-31.89M

-13.84%-21.32M

-38.53%-18.72M

-143.62%-13.52M

Interest paid (cash flow from financing activities)

----

---2.2M

----

Net other financing activities

---11.25M

----

---50K

----

-1,849.08%-19.02M

---976K

----

Cash from discontinued financing activities

Financing cash flow

-100.33%-28.01M

-137.49%-13.98M

-36.83%37.3M

288.99%59.05M

-353.90%-31.24M

108.67%12.31M

-355.94%-141.89M

-140.84%-31.12M

61.24%76.2M

269.70%47.26M

Net cash flow

Beginning cash position

186.34%80.33M

-81.72%28.05M

-13.39%153.5M

1,096.37%177.23M

-84.77%14.81M

608.17%97.25M

-8.25%13.73M

-11.34%14.97M

124.60%16.88M

-29.85%7.52M

Current changes in cash

-179.43%-41.52M

152.68%52.28M

-258.14%-99.24M

-116.79%-27.71M

286.61%165M

-197.75%-88.42M

7,423.97%90.45M

35.48%-1.24M

-120.44%-1.91M

392.84%9.37M

Cash adjustments other than cash changes

----

-143.17%-2.58M

186.29%5.99M

---6.94M

----

End cash Position

-51.69%38.81M

48.04%80.33M

-63.71%54.26M

-15.63%149.52M

1,096.37%177.23M

-84.77%14.81M

608.17%97.25M

-8.25%13.73M

-11.34%14.97M

124.60%16.88M

Free cash from

116.11%1.76M

43.52%-10.95M

-552.81%-19.38M

-182.54%-2.97M

143.03%3.6M

-149.15%-8.36M

41.38%17.01M

-30.33%12.03M

-5.92%17.27M

288.38%18.36M

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)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-46.29%6.38M	-25.81%11.87M	265.72%16M	6.73%4.38M	-64.29%4.1M	-52.61%11.48M	-43.55%24.23M	17.81%42.92M	14.94%36.44M	177.17%31.7M
Revenue from customers	-46.29%6.38M	-29.44%11.87M	284.55%16.83M	6.73%4.38M	-64.29%4.1M	-52.61%11.48M	-43.55%24.23M	17.81%42.92M	14.94%36.44M	177.17%31.7M
Other cash income from operating activities	----	----	---824K	----	----	----	----	----	----	----
Cash paid	57.30%-7.04M	1.49%-16.49M	-97.66%-16.74M	-40.48%-8.47M	16.41%-6.03M	35.07%-7.21M	46.84%-11.11M	-19.08%-20.89M	-12.27%-17.54M	-186.15%-15.62M
Payments to suppliers for goods and services	57.30%-7.04M	1.49%-16.49M	-97.66%-16.74M	-40.48%-8.47M	16.41%-6.03M	35.07%-7.21M	46.84%-11.11M	-19.08%-20.89M	-12.27%-17.54M	-186.15%-15.62M
Direct dividend received	-25.78%5.08M	35.21%6.84M	86.68%5.06M	-38.16%2.71M	-33.39%4.38M	-37.46%6.58M	-5.71%10.52M	102.30%11.16M	77.28%5.52M	--3.11M
Direct interest paid	82.84%-23K	55.33%-134K	-322.54%-300K	93.47%-71K	37.20%-1.09M	76.51%-1.73M	34.13%-7.37M	-44.55%-11.19M	-74.34%-7.74M	-188.25%-4.44M
Direct interest received	1,017.54%3M	-56.91%268K	-78.81%622K	31.32%2.94M	141.62%2.24M	-46.38%925K	345.74%1.73M	-40.09%387K	-81.65%646K	1,097.28%3.52M
Direct tax refund paid	13.61%-5.52M	---6.39M	----	----	----	-1,744.39%-18.41M	32.93%-998K	---1.49M	----	--93K
Operating cash flow	146.33%1.87M	-186.64%-4.03M	213.49%4.65M	-58.85%1.48M	143.11%3.6M	-149.15%-8.36M	-18.66%17.01M	20.73%20.91M	-5.68%17.32M	288.12%18.36M
Investing cash flow
Cash flow from continuing investing activities	-121.87%-15.38M	149.78%70.29M	-60.00%-141.18M	-145.80%-88.24M	308.57%192.64M	-142.89%-92.36M	2,298.99%215.33M	109.41%8.98M	-69.64%-95.44M	-382.42%-56.26M
Net PPE purchase and sale	99.46%-34K	73.18%-6.3M	-4,415.77%-23.48M	-7,328.57%-520K	---7K	----	----	----	-628.57%-51K	-40.00%-7K
Net intangibles purchas and sale	89.05%-68K	-13.11%-621K	86.04%-549K	---3.93M	----	----	----	---8.88M	----	----
Net business purchase and sale	40.93%96.07M	257.77%68.17M	---43.2M	----	245.58%156.31M	-222.56%-107.37M	8,948.89%87.6M	43.43%-990K	92.70%-1.75M	---23.96M
Net investment purchase and sale	-1,301.31%-109.03M	109.80%9.08M	-45.62%-92.57M	-267.56%-63.57M	106.25%37.94M	-85.60%18.39M	577.79%127.73M	122.95%18.85M	-163.55%-82.12M	-311.71%-31.16M
Net other investing changes	-6,316.67%-2.31M	-100.19%-36K	192.12%18.62M	-1,158.72%-20.22M	52.57%-1.61M	---3.39M	--0	----	-914.89%-11.52M	-143.01%-1.14M
Cash from discontinued investing activities
Investing cash flow	-121.87%-15.38M	149.78%70.29M	-60.00%-141.18M	-145.80%-88.24M	308.57%192.64M	-142.89%-92.36M	2,298.99%215.33M	109.41%8.98M	-69.64%-95.44M	-382.42%-56.26M
Financing cash flow
Cash flow from continuing financing activities	-100.33%-28.01M	-137.49%-13.98M	-36.83%37.3M	288.99%59.05M	-353.90%-31.24M	108.67%12.31M	-355.94%-141.89M	-140.84%-31.12M	61.24%76.2M	269.70%47.26M
Net issuance payments of debt	----	-105.91%-1.17M	--19.82M	----	-165.75%-16.46M	127.52%25.04M	-930.49%-90.98M	-109.09%-8.83M	74,042.75%97.13M	100.59%131K
Net common stock issuance	57.25%-56K	-100.46%-131K	-57.68%28.64M	422,993.75%67.66M	82.02%-16K	---89K	----	----	----	--60.65M
Cash dividends paid	-31.73%-16.71M	-13.61%-12.68M	-30.28%-11.16M	41.97%-8.57M	-16.81%-14.77M	60.35%-12.64M	-49.59%-31.89M	-13.84%-21.32M	-38.53%-18.72M	-143.62%-13.52M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	---2.2M	----
Net other financing activities	---11.25M	----	----	---50K	----	----	-1,849.08%-19.02M	---976K	----	----
Cash from discontinued financing activities
Financing cash flow	-100.33%-28.01M	-137.49%-13.98M	-36.83%37.3M	288.99%59.05M	-353.90%-31.24M	108.67%12.31M	-355.94%-141.89M	-140.84%-31.12M	61.24%76.2M	269.70%47.26M
Net cash flow
Beginning cash position	186.34%80.33M	-81.72%28.05M	-13.39%153.5M	1,096.37%177.23M	-84.77%14.81M	608.17%97.25M	-8.25%13.73M	-11.34%14.97M	124.60%16.88M	-29.85%7.52M
Current changes in cash	-179.43%-41.52M	152.68%52.28M	-258.14%-99.24M	-116.79%-27.71M	286.61%165M	-197.75%-88.42M	7,423.97%90.45M	35.48%-1.24M	-120.44%-1.91M	392.84%9.37M
Cash adjustments other than cash changes	----	----	----	----	-143.17%-2.58M	186.29%5.99M	---6.94M	----	----	----
End cash Position	-51.69%38.81M	48.04%80.33M	-63.71%54.26M	-15.63%149.52M	1,096.37%177.23M	-84.77%14.81M	608.17%97.25M	-8.25%13.73M	-11.34%14.97M	124.60%16.88M
Free cash from	116.11%1.76M	43.52%-10.95M	-552.81%-19.38M	-182.54%-2.97M	143.03%3.6M	-149.15%-8.36M	41.38%17.01M	-30.33%12.03M	-5.92%17.27M	288.38%18.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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