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BGE Bridge SaaS Ltd

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  • 0.023
  • +0.005+27.78%
20min DelayMarket Closed Apr 24 11:24 AET
4.60MMarket Cap-1.21P/E (Static)

Bridge SaaS Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-36.99%1.39M
2.2M
Revenue from customers
-33.71%1.14M
--1.72M
Income from government grants
-39.67%248.57K
--412K
Other cash income from operating activities
-99.99%7
--72K
Cash paid
23.90%-3.91M
-5.13M
Payments to suppliers for goods and services
23.90%-3.91M
---5.13M
Direct interest paid
-49.50%-5.98K
---4K
Direct interest received
43.91%28.78K
--20K
Operating cash flow
14.36%-2.5M
---2.91M
Investing cash flow
Cash flow from continuing investing activities
-17K
Net PPE purchase and sale
----
---5K
Net other investing changes
----
---12K
Cash from discontinued investing activities
Investing cash flow
----
---17K
Financing cash flow
Cash flow from continuing financing activities
-38.07%2.51M
4.05M
Net common stock issuance
-38.07%2.51M
--4.05M
Cash from discontinued financing activities
Financing cash flow
-38.07%2.51M
--4.05M
Net cash flow
Beginning cash position
145.51%1.89M
--768K
Current changes in cash
-98.93%11.96K
--1.12M
End cash Position
0.61%1.9M
--1.89M
Free cash from
14.51%-2.5M
---2.92M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -36.99%1.39M2.2M
Revenue from customers -33.71%1.14M--1.72M
Income from government grants -39.67%248.57K--412K
Other cash income from operating activities -99.99%7--72K
Cash paid 23.90%-3.91M-5.13M
Payments to suppliers for goods and services 23.90%-3.91M---5.13M
Direct interest paid -49.50%-5.98K---4K
Direct interest received 43.91%28.78K--20K
Operating cash flow 14.36%-2.5M---2.91M
Investing cash flow
Cash flow from continuing investing activities -17K
Net PPE purchase and sale -------5K
Net other investing changes -------12K
Cash from discontinued investing activities
Investing cash flow -------17K
Financing cash flow
Cash flow from continuing financing activities -38.07%2.51M4.05M
Net common stock issuance -38.07%2.51M--4.05M
Cash from discontinued financing activities
Financing cash flow -38.07%2.51M--4.05M
Net cash flow
Beginning cash position 145.51%1.89M--768K
Current changes in cash -98.93%11.96K--1.12M
End cash Position 0.61%1.9M--1.89M
Free cash from 14.51%-2.5M---2.92M
Accounting Standards US-GAAPUS-GAAP

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