Pearl Global Ltd
ASX:PG1
Pearl Global Ltd
ASX:PG1
Price:
0.023
AUD
-8%
Market Closed
Market Cap:
AU$24.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Pearl Global Ltd
ASX:PG1
|
AU |
|
G
|
Gold&S Co Ltd
KOSDAQ:035290
|
KR |
|
C
|
China Zhenhua Group Science & Technology Co Ltd
SZSE:000733
|
CN |
|
Mt Monger Resources Ltd
ASX:MTM
|
AU |
|
G
|
Gloster Ltd
BSE:542351
|
IN |
|
T
|
Toma as
PSE:TOMA
|
CZ |
|
S
|
Shenzhen Pacific Union Precision Manufacturing Co Ltd
SSE:688210
|
CN |
|
KYB Corp
TSE:7242
|
JP |
|
H
|
Horizonte Minerals PLC
TSX:HZM
|
UK |
|
Chemiesynth (Vapi) Ltd
BSE:539230
|
IN |
|
L
|
LOTVacuum Co Ltd
KOSDAQ:083310
|
KR |
|
LS 2 Holdings Ltd
SGX:ENV
|
SG |
|
P
|
Pernod Ricard SA
OTC:PDRDF
|
FR |
|
Pentamaster International Ltd
HKEX:1665
|
MY |
|
H
|
H P Cotton Textile Mills Ltd
BSE:502873
|
IN |
|
I
|
Indian Infotech and Software Ltd
BSE:509051
|
IN |
|
P
|
Panda Financial Holding Corp Ltd
SSE:600599
|
CN |
|
X
|
Xinlong Holding Group Company Ltd
SZSE:000955
|
CN |
|
H
|
Heng Hup Holdings Ltd
HKEX:1891
|
MY |
|
C
|
Cheetah Oil & Gas Ltd
OTC:COHG
|
CA |
|
V
|
Velesto Energy Bhd
KLSE:VELESTO
|
MY |
|
R
|
Raghuvir Synthetics Ltd
BSE:514316
|
IN |
|
Zurn Water Solutions Corp
NYSE:ZWS
|
US |
Cash Flow Statement
Cash Flow Statement
Pearl Global Ltd
Pearl Global Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Cash Taxes Paid |
0
|
(0)
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(7)
-97%
|
(11)
-55%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3)
|
(2)
|
(3)
|
|
| Other Items |
(1)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+38%
|
(3)
-15%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4
|
9
|
13
|
|
| Net Issuance of Debt |
(0)
|
1
|
(1)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
10
+175%
|
12
+17%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(9)
-44%
|
(14)
-48%
|
|
Switch to:
Switch to:
See Also
Discover More
