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YFZ Youfoodz Holdings Ltd

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  • 0.925
  • 0.0000.00%
20min DelayMarket Closed Oct 13 16:00 AET
124.65MMarket Cap-23.13P/E (Static)

Youfoodz Holdings 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, 2021
Operating cash flow (direct method)
Cash income from operating activities
161.02M
Revenue from customers
--161.02M
Cash paid
-167.48M
Payments to suppliers for goods and services
---167.48M
Direct interest paid
---788K
Direct interest received
--2.93M
Direct tax refund paid
---24.31M
Operating cash flow
---28.63M
Investing cash flow
Cash flow from continuing investing activities
-4.58M
Net PPE purchase and sale
---1.83M
Net intangibles purchas and sale
---2.74M
Cash from discontinued investing activities
Investing cash flow
---4.58M
Financing cash flow
Cash flow from continuing financing activities
59.75M
Net issuance payments of debt
---1.22M
Net common stock issuance
--63.97M
Net other financing activities
---3M
Cash from discontinued financing activities
Financing cash flow
--59.75M
Net cash flow
Beginning cash position
--853K
Current changes in cash
--26.54M
End cash Position
--27.4M
Free cash from
---33.21M
Accounting Standards
US-GAAP
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 161.02M
Revenue from customers --161.02M
Cash paid -167.48M
Payments to suppliers for goods and services ---167.48M
Direct interest paid ---788K
Direct interest received --2.93M
Direct tax refund paid ---24.31M
Operating cash flow ---28.63M
Investing cash flow
Cash flow from continuing investing activities -4.58M
Net PPE purchase and sale ---1.83M
Net intangibles purchas and sale ---2.74M
Cash from discontinued investing activities
Investing cash flow ---4.58M
Financing cash flow
Cash flow from continuing financing activities 59.75M
Net issuance payments of debt ---1.22M
Net common stock issuance --63.97M
Net other financing activities ---3M
Cash from discontinued financing activities
Financing cash flow --59.75M
Net cash flow
Beginning cash position --853K
Current changes in cash --26.54M
End cash Position --27.4M
Free cash from ---33.21M
Accounting Standards US-GAAP
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