63 Moons Technologies Ltd
NSE:63MOONS
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| 52 Week Range |
613.95
1 100.5
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
63 Moons Technologies Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(399)
|
(784)
|
(618)
|
(1 077)
|
(738)
|
(489)
|
195
|
1 923
|
2 139
|
318
|
(444)
|
(490)
|
|
| Depreciation & Amortization |
250
|
226
|
190
|
154
|
125
|
117
|
234
|
326
|
303
|
317
|
323
|
315
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
10
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1 100)
|
(396)
|
(319)
|
101
|
(471)
|
(888)
|
(562)
|
(758)
|
(1 360)
|
(1 510)
|
(1 875)
|
(2 177)
|
|
| Cash Taxes Paid |
198
|
74
|
103
|
195
|
(41)
|
(270)
|
(90)
|
427
|
(36)
|
(249)
|
(366)
|
(572)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
607
|
676
|
389
|
132
|
66
|
515
|
840
|
932
|
(610)
|
(1 249)
|
678
|
811
|
|
| Cash from Operating Activities |
(643)
N/A
|
(278)
+57%
|
(358)
-29%
|
(690)
-93%
|
(1 018)
-47%
|
(745)
+27%
|
707
N/A
|
2 424
+243%
|
472
-81%
|
(2 124)
N/A
|
(1 428)
+33%
|
(1 651)
-16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(510)
|
(480)
|
(34)
|
(89)
|
(265)
|
(368)
|
(197)
|
(56)
|
(55)
|
(101)
|
(113)
|
(69)
|
|
| Other Items |
968
|
640
|
635
|
929
|
1 014
|
344
|
696
|
(1 090)
|
(945)
|
1 550
|
(365)
|
(1 155)
|
|
| Cash from Investing Activities |
458
N/A
|
160
-65%
|
600
+276%
|
840
+40%
|
750
-11%
|
(24)
N/A
|
500
N/A
|
(1 146)
N/A
|
(1 000)
+13%
|
1 449
N/A
|
(477)
N/A
|
(1 225)
-156%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
810
|
0
|
200
|
400
|
237
|
263
|
1 687
|
3 368
|
|
| Net Issuance of Debt |
(3)
|
(6)
|
(4)
|
(1)
|
(2)
|
(3)
|
(11)
|
(16)
|
(20)
|
(30)
|
(40)
|
(29)
|
|
| Other |
(19)
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
|
| Cash from Financing Activities |
(22)
N/A
|
(21)
+5%
|
(4)
+80%
|
(3)
+35%
|
808
N/A
|
809
+0%
|
189
-77%
|
384
+103%
|
217
-43%
|
234
+7%
|
1 647
+605%
|
3 376
+105%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(208)
N/A
|
(139)
+33%
|
238
N/A
|
147
-38%
|
540
+267%
|
41
-92%
|
1 396
+3 314%
|
1 662
+19%
|
(311)
N/A
|
(441)
-42%
|
(258)
+41%
|
500
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 153)
N/A
|
(758)
+34%
|
(392)
+48%
|
(779)
-99%
|
(1 283)
-65%
|
(1 113)
+13%
|
511
N/A
|
2 368
+364%
|
417
-82%
|
(2 225)
N/A
|
(1 541)
+31%
|
(1 721)
-12%
|
|
