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UVA Uvre Ltd

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  • 0.105
  • 0.0000.00%
20min DelayMarket Closed Jun 7 10:46 AET
5.47MMarket Cap-2058P/E (Static)

Uvre Ltd Key Stats

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
Cash paid
-891.94%-1.65M
-166.05K
Payments to suppliers for goods and services
-325.67%-706.8K
---166.05K
Other cash payments from operating activities
---940.29K
----
Direct interest received
12,143.18%64.64K
--528
Operating cash flow
-856.05%-1.58M
---165.52K
Investing cash flow
Cash flow from continuing investing activities
-233.15K
Capital expenditure reported
----
---233.15K
Cash from discontinued investing activities
Investing cash flow
----
---233.15K
Financing cash flow
Cash flow from continuing financing activities
-100.09%-5K
5.75M
Net common stock issuance
-100.09%-5K
--5.75M
Cash from discontinued financing activities
Financing cash flow
-100.09%-5K
--5.75M
Net cash flow
Beginning cash position
534,669,100.00%5.35M
--1
Current changes in cash
-129.69%-1.59M
--5.35M
Effect of exchange rate changes
---28.36K
----
End cash Position
-30.22%3.73M
--5.35M
Free cash from
-296.93%-1.58M
---398.67K
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -891.94%-1.65M-166.05K
Payments to suppliers for goods and services -325.67%-706.8K---166.05K
Other cash payments from operating activities ---940.29K----
Direct interest received 12,143.18%64.64K--528
Operating cash flow -856.05%-1.58M---165.52K
Investing cash flow
Cash flow from continuing investing activities -233.15K
Capital expenditure reported -------233.15K
Cash from discontinued investing activities
Investing cash flow -------233.15K
Financing cash flow
Cash flow from continuing financing activities -100.09%-5K5.75M
Net common stock issuance -100.09%-5K--5.75M
Cash from discontinued financing activities
Financing cash flow -100.09%-5K--5.75M
Net cash flow
Beginning cash position 534,669,100.00%5.35M--1
Current changes in cash -129.69%-1.59M--5.35M
Effect of exchange rate changes ---28.36K----
End cash Position -30.22%3.73M--5.35M
Free cash from -296.93%-1.58M---398.67K
Accounting Standards US-GAAPUS-GAAP

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