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AKP Audio Pixels Holdings Ltd

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  • 6.200
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
181.10MMarket Cap-12.38P/E (Static)

Audio Pixels Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-21.45%219.51K
160.52%279.45K
-37.94%107.26K
41.94%172.83K
121.76K
-5.78%153.68K
Revenue from customers
-80.83%22.94K
11.55%119.66K
11.58%107.26K
-21.05%96.13K
--121.76K
----
----
----
----
-5.78%153.68K
Income from government grants
----
--159.79K
----
----
----
----
----
----
----
----
Other cash income from operating activities
--196.57K
----
----
--76.69K
----
----
----
----
----
----
Cash paid
16.01%-4.84M
-12.38%-5.76M
32.79%-5.13M
-55.14%-7.63M
-18.54%-4.92M
-22.45%-4.15M
17.90%-3.39M
-28.08%-4.13M
21.04%-3.22M
-36.59%-4.08M
Payments to suppliers for goods and services
16.01%-4.84M
-12.38%-5.76M
32.79%-5.13M
-55.14%-7.63M
-18.54%-4.92M
-22.45%-4.15M
17.90%-3.39M
-28.08%-4.13M
21.04%-3.22M
-36.59%-4.08M
Direct interest paid
-187.49%-456.4K
-1,191.20%-158.75K
36.14%-12.3K
36.80%-19.25K
94.26%-30.46K
-122.12%-530.96K
-33.17%-239.05K
-34.15%-179.51K
---133.81K
----
Direct interest received
83.51%12.52K
377.80%6.82K
-92.33%1.43K
-87.66%18.61K
73.36%150.76K
32.51%86.96K
-36.67%65.62K
313.31%103.63K
-43.04%25.07K
-70.16%44.02K
Operating cash flow
10.13%-5.06M
-12.00%-5.64M
32.53%-5.03M
-59.49%-7.46M
-1.81%-4.68M
-28.96%-4.59M
15.26%-3.56M
-26.18%-4.2M
14.22%-3.33M
-45.06%-3.88M
Investing cash flow
Cash flow from continuing investing activities
-147.06%-308.35K
19.99%-124.81K
-48.51%-155.99K
52.96%-105.04K
-388.36%-223.31K
82.68%-45.73K
-263.08%-263.96K
3.96%-72.7K
-105.42%-75.7K
3,215.92%1.4M
Net PPE purchase and sale
----
19.99%-124.81K
-48.51%-155.99K
52.96%-105.04K
-388.36%-223.31K
82.68%-45.73K
-263.08%-263.96K
3.96%-72.7K
-105.42%-75.7K
3,215.92%1.4M
Net other investing changes
---308.35K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-147.06%-308.35K
19.99%-124.81K
-48.51%-155.99K
52.96%-105.04K
-388.36%-223.31K
82.68%-45.73K
-263.08%-263.96K
3.96%-72.7K
-105.42%-75.7K
3,215.92%1.4M
Financing cash flow
Cash flow from continuing financing activities
-0.13%6.3M
472.18%6.31M
-83.13%1.1M
2,378.32%6.54M
-102.21%-286.89K
766.67%13M
-80.84%1.5M
161.00%7.83M
3M
Net issuance payments of debt
244.83%6.5M
34.64%1.89M
--1.4M
----
----
133.33%3.5M
--1.5M
----
--3M
----
Net common stock issuance
----
--4.66M
----
--6.88M
----
--9.5M
----
--7.83M
----
----
Net other financing activities
15.86%-197.07K
21.16%-234.2K
12.32%-297.04K
-18.09%-338.78K
---286.89K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.13%6.3M
472.18%6.31M
-83.13%1.1M
2,378.32%6.54M
-102.21%-286.89K
766.67%13M
-80.84%1.5M
161.00%7.83M
--3M
----
Net cash flow
Beginning cash position
79.05%1.34M
-84.25%748.37K
-18.42%4.75M
-47.15%5.82M
308.03%11.02M
-46.88%2.7M
233.81%5.08M
-18.79%1.52M
-56.09%1.88M
-21.12%4.27M
Current changes in cash
68.83%930.05K
113.49%550.88K
-297.93%-4.08M
80.21%-1.03M
-162.02%-5.19M
459.58%8.36M
-165.42%-2.33M
974.85%3.55M
83.66%-406.32K
-96.08%-2.49M
Effect of exchange rate changes
-77.78%9.05K
-50.32%40.71K
278.22%81.94K
-371.96%-45.98K
77.36%-9.74K
25.84%-43.03K
-1,033.88%-58.02K
-88.46%6.21K
-40.15%53.83K
-27.45%89.94K
End cash Position
70.08%2.28M
79.05%1.34M
-84.25%748.37K
-18.42%4.75M
-47.15%5.82M
308.03%11.02M
-46.88%2.7M
233.81%5.08M
-18.79%1.52M
-56.09%1.88M
Free cash from
12.07%-5.06M
-10.99%-5.76M
31.38%-5.19M
-54.36%-7.56M
-5.62%-4.9M
-21.26%-4.64M
10.52%-3.83M
-25.51%-4.28M
13.16%-3.41M
-44.14%-3.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023 (FY)Dec 30, 2022 (FY)Dec 30, 2021 (FY)Dec 30, 2020 (FY)Dec 30, 2019 (FY)Dec 30, 2018 (FY)Dec 30, 2017 (FY)Dec 30, 2016 (FY)Dec 30, 2015 (FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -21.45%219.51K 160.52%279.45K -37.94%107.26K 41.94%172.83K 121.76K -5.78%153.68K
Revenue from customers -80.83%22.94K 11.55%119.66K 11.58%107.26K -21.05%96.13K --121.76K ---- ---- ---- ---- -5.78%153.68K
Income from government grants ---- --159.79K ---- ---- ---- ---- ---- ---- ---- ----
Other cash income from operating activities --196.57K ---- ---- --76.69K ---- ---- ---- ---- ---- ----
Cash paid 16.01%-4.84M -12.38%-5.76M 32.79%-5.13M -55.14%-7.63M -18.54%-4.92M -22.45%-4.15M 17.90%-3.39M -28.08%-4.13M 21.04%-3.22M -36.59%-4.08M
Payments to suppliers for goods and services 16.01%-4.84M -12.38%-5.76M 32.79%-5.13M -55.14%-7.63M -18.54%-4.92M -22.45%-4.15M 17.90%-3.39M -28.08%-4.13M 21.04%-3.22M -36.59%-4.08M
Direct interest paid -187.49%-456.4K -1,191.20%-158.75K 36.14%-12.3K 36.80%-19.25K 94.26%-30.46K -122.12%-530.96K -33.17%-239.05K -34.15%-179.51K ---133.81K ----
Direct interest received 83.51%12.52K 377.80%6.82K -92.33%1.43K -87.66%18.61K 73.36%150.76K 32.51%86.96K -36.67%65.62K 313.31%103.63K -43.04%25.07K -70.16%44.02K
Operating cash flow 10.13%-5.06M -12.00%-5.64M 32.53%-5.03M -59.49%-7.46M -1.81%-4.68M -28.96%-4.59M 15.26%-3.56M -26.18%-4.2M 14.22%-3.33M -45.06%-3.88M
Investing cash flow
Cash flow from continuing investing activities -147.06%-308.35K 19.99%-124.81K -48.51%-155.99K 52.96%-105.04K -388.36%-223.31K 82.68%-45.73K -263.08%-263.96K 3.96%-72.7K -105.42%-75.7K 3,215.92%1.4M
Net PPE purchase and sale ---- 19.99%-124.81K -48.51%-155.99K 52.96%-105.04K -388.36%-223.31K 82.68%-45.73K -263.08%-263.96K 3.96%-72.7K -105.42%-75.7K 3,215.92%1.4M
Net other investing changes ---308.35K ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -147.06%-308.35K 19.99%-124.81K -48.51%-155.99K 52.96%-105.04K -388.36%-223.31K 82.68%-45.73K -263.08%-263.96K 3.96%-72.7K -105.42%-75.7K 3,215.92%1.4M
Financing cash flow
Cash flow from continuing financing activities -0.13%6.3M 472.18%6.31M -83.13%1.1M 2,378.32%6.54M -102.21%-286.89K 766.67%13M -80.84%1.5M 161.00%7.83M 3M
Net issuance payments of debt 244.83%6.5M 34.64%1.89M --1.4M ---- ---- 133.33%3.5M --1.5M ---- --3M ----
Net common stock issuance ---- --4.66M ---- --6.88M ---- --9.5M ---- --7.83M ---- ----
Net other financing activities 15.86%-197.07K 21.16%-234.2K 12.32%-297.04K -18.09%-338.78K ---286.89K ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -0.13%6.3M 472.18%6.31M -83.13%1.1M 2,378.32%6.54M -102.21%-286.89K 766.67%13M -80.84%1.5M 161.00%7.83M --3M ----
Net cash flow
Beginning cash position 79.05%1.34M -84.25%748.37K -18.42%4.75M -47.15%5.82M 308.03%11.02M -46.88%2.7M 233.81%5.08M -18.79%1.52M -56.09%1.88M -21.12%4.27M
Current changes in cash 68.83%930.05K 113.49%550.88K -297.93%-4.08M 80.21%-1.03M -162.02%-5.19M 459.58%8.36M -165.42%-2.33M 974.85%3.55M 83.66%-406.32K -96.08%-2.49M
Effect of exchange rate changes -77.78%9.05K -50.32%40.71K 278.22%81.94K -371.96%-45.98K 77.36%-9.74K 25.84%-43.03K -1,033.88%-58.02K -88.46%6.21K -40.15%53.83K -27.45%89.94K
End cash Position 70.08%2.28M 79.05%1.34M -84.25%748.37K -18.42%4.75M -47.15%5.82M 308.03%11.02M -46.88%2.7M 233.81%5.08M -18.79%1.52M -56.09%1.88M
Free cash from 12.07%-5.06M -10.99%-5.76M 31.38%-5.19M -54.36%-7.56M -5.62%-4.9M -21.26%-4.64M 10.52%-3.83M -25.51%-4.28M 13.16%-3.41M -44.14%-3.92M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP