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CAMBRIDGE PROJECTS INC.

EDGAR

IINX Quarterly report (10-Q) · filed 2022-05-23

52 filing records in this dataset, filed from 2011-11-18 to 2022-05-23. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

2.06 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 2058179 USD Source

Operating margin

-15.02%

2022 Q3 · %

Exact inputs and evidence

Operating Income: -309065 USD Source
Revenue: 2058179 USD Source

Operating cash flow

17.6 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1218987 USD Source
Operating Cash Flow: -1236614 USD Source

Free cash flow

-40 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1218987 USD Source
Operating Cash Flow: -1236614 USD Source
Capital Expenditure: 153659 USD Source
Capital Expenditure: 96074 USD Source

Cash and cash equivalents: 1.14 million USD 2022-03-31 Source
Exact value

1141244 USD
Long-term debt including current maturities: Not available
Shares outstanding: 177 million shares 2022-03-31 Source
Exact value

176989156 shares

Reported share-count change

7.89% · 12.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

164041058 shares · 2021-03-31· Source
176989156 shares · 2022-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-23.

Financial data available through: 2021-06-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-06-30
Operating income: 6 of 11 periods available· newest 2021-06-30
Net income: 10 of 11 periods available· newest 2021-06-30
Operating cash flow: 10 of 11 periods available· newest 2021-06-30
Capital expenditure: 3 of 11 periods available· newest 2021-06-30
Total assets: 9 of 11 periods available· newest 2021-06-30
Total liabilities: 5 of 11 periods available· newest 2021-06-30
Current assets: 9 of 11 periods available· newest 2021-06-30
Current liabilities: 9 of 11 periods available· newest 2021-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2021-06-30
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2021-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-30.4%

Prior period

USD 20.6 million

2019-07-01 – 2020-06-30
Current period

USD 14.33 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

14328326 − 20599228 = -6270902 USD

20599228 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
14328326 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAMBRIDGE PROJECTS INC. · 2021-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Year-over-year change in Revenue: -6270902 USD Concept: fundies:Revenue Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14328326 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1785012 Filing: 000121465921010593 Input fundies:Revenue: 20599228 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1802613 Filing: 000121465921010593
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 128,939

Prior period

−USD 277,668

2019-07-01 – 2020-06-30
Current period

−USD 406,607

2020-07-01 – 2021-06-30

Exact inputs and evidence

-406607 − -277668 = -128939 USD

-277668 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
-406607 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAMBRIDGE PROJECTS INC. · 2021-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Year-over-year change in Net income: -128939 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -406607 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1795793 Filing: 000121465921010593 Input fundies:NetIncome: -277668 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1811740 Filing: 000121465921010593
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-161.7%

Prior period

USD 936,479

2019-07-01 – 2020-06-30
Current period

−USD 578,073

2020-07-01 – 2021-06-30

Exact inputs and evidence

-578073 − 936479 = -1514552 USD

936479 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
-578073 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CAMBRIDGE PROJECTS INC. · 2021-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Year-over-year change in Operating cash flow: -1514552 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -578073 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1204880 Filing: 000121465921010593 Input fundies:OperatingCashFlow: 936479 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1205330 Filing: 000121465921010593
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5%

Prior period

USD 193,697

2019-07-01 – 2020-06-30
Current period

USD 203,308

2020-07-01 – 2021-06-30

Exact inputs and evidence

203308 − 193697 = 9611 USD

193697 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
203308 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CAMBRIDGE PROJECTS INC. · 2021-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Year-over-year change in Capital expenditure: 9611 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 203308 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1206938 Filing: 000121465921010593 Input fundies:CapitalExpenditure: 193697 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1207267 Filing: 000121465921010593
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

Revenue USD 14.33 million 100% of revenue
Cost of revenue USD 12.05 million 84% of revenue
Operating expenses USD 1.97 million 14% of revenue
Operating income USD 306,997 2.1% of revenue
Tax, interest and other Derived USD 713,604 5% of revenue
Net income −USD 406,607 −2.8% of revenue

Cash

Operating cash flow −USD 578,073 −4% of revenue
Capital expenditure USD 203,308 1.4% of revenue
Free cash flow Derived −USD 781,381 −5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2016 Operating loss: operating costs were 103% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 93%
2019 95%
2020 Net loss: net income was −1.3% of revenue.
2021 Net loss: net income was −2.8% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-07-01 – 2012-06-30	20000	Unavailable	Unavailable	Unavailable	7218	Unavailable	Source 2011-07-01 – 2012-06-30: 20000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 7218 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 4250 USD Inspect Operating Cash Flow Open source
2013 2012-07-01 – 2013-06-30	56250	Unavailable	Unavailable	Unavailable	-21219	Unavailable	Source 2012-07-01 – 2013-06-30: 56250 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: -21219 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 974 USD Inspect Operating Cash Flow Open source
2014 2013-07-01 – 2014-06-30	18750	Unavailable	Unavailable	Unavailable	-58029	Unavailable	Source 2013-07-01 – 2014-06-30: 18750 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: -58029 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: -15525 USD Inspect Operating Cash Flow Open source
2016 2015-07-01 – 2016-06-30	1970345	2023709 Derived	-53364	-8933 Derived	-44431	Unavailable	Source 2015-07-01 – 2016-06-30: 1970345 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -53364 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -44431 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -985191 USD Inspect Operating Cash Flow Open source
2017 2016-07-01 – 2017-06-30	6816908	6795637 Derived	21271	-30191 Derived	51462	Unavailable	Source 2016-07-01 – 2017-06-30: 6816908 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 21271 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 51462 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 445 USD Inspect Operating Cash Flow Open source
2018 2017-07-01 – 2018-06-30	6422807	5951986 Derived	470821	144561 Derived	326260	Unavailable	Source 2017-07-01 – 2018-06-30: 6422807 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 470821 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 326260 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -114613 USD Inspect Operating Cash Flow Open source
2019 2018-07-01 – 2019-06-30	12348492	11732049 Derived	616443	219396 Derived	397047	-1587663 Derived	Source 2018-07-01 – 2019-06-30: 12348492 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 616443 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 397047 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -1546825 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 40838 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	20599228	20249057 Derived	350171	627839 Derived	-277668	742782 Derived	Source 2019-07-01 – 2020-06-30: 20599228 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 350171 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -277668 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 936479 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 193697 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	14328326	14021329 Derived	306997	713604 Derived	-406607	-781381 Derived	Source 2020-07-01 – 2021-06-30: 14328326 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 306997 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -406607 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -578073 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 203308 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.3M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Revenue	20000	Revenue: 20000 Open source
20132013-06-30	Revenue	56250	Revenue: 56250 Open source
20142014-06-30	Revenue	18750	Revenue: 18750 Open source
20162016-06-30	Revenue	1970345	Revenue: 1970345 Open source
20172017-06-30	Revenue	6816908	Revenue: 6816908 Open source
20182018-06-30	Revenue	6422807	Revenue: 6422807 Open source
20192019-06-30	Revenue	12348492	Revenue: 12348492 Open source
20202020-06-30	Revenue	20599228	Revenue: 20599228 Open source
20212021-06-30	Revenue	14328326	Revenue: 14328326 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-30.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Year over year	No prior comparable period	Revenue: 20000 Open source
20132013-06-30	Year over year	181.3%	Revenue: 56250 Open source Revenue: 20000 Open source
20142014-06-30	Year over year	-66.7%	Revenue: 18750 Open source Revenue: 56250 Open source
20162016-06-30	Year over year	No prior comparable period	Revenue: 1970345 Open source
20172017-06-30	Year over year	246%	Revenue: 6816908 Open source Revenue: 1970345 Open source
20182018-06-30	Year over year	-5.8%	Revenue: 6422807 Open source Revenue: 6816908 Open source
20192019-06-30	Year over year	92.3%	Revenue: 12348492 Open source Revenue: 6422807 Open source
20202020-06-30	Year over year	66.8%	Revenue: 20599228 Open source Revenue: 12348492 Open source
20212021-06-30	Year over year	-30.4%	Revenue: 14328326 Open source Revenue: 20599228 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.1% 2021

Net margin -2.8% 2021

Free cash flow margin -5.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-06-30	Operating margin	Not reported	Revenue: 20000 Open source
2013-06-30	Operating margin	Not reported	Revenue: 56250 Open source
2014-06-30	Operating margin	Not reported	Revenue: 18750 Open source
20162016-06-30	Operating margin	-2.7%	Operating Income: -53364 Open source Revenue: 1970345 Open source
20172017-06-30	Operating margin	0.3%	Operating Income: 21271 Open source Revenue: 6816908 Open source
20182018-06-30	Operating margin	7.3%	Operating Income: 470821 Open source Revenue: 6422807 Open source
20192019-06-30	Operating margin	5%	Operating Income: 616443 Open source Revenue: 12348492 Open source
20202020-06-30	Operating margin	1.7%	Operating Income: 350171 Open source Revenue: 20599228 Open source
20212021-06-30	Operating margin	2.1%	Operating Income: 306997 Open source Revenue: 14328326 Open source
20122012-06-30	Net margin	36.1%	Net Income: 7218 Open source Revenue: 20000 Open source
20132013-06-30	Net margin	-37.7%	Net Income: -21219 Open source Revenue: 56250 Open source
20142014-06-30	Net margin	-309.5%	Net Income: -58029 Open source Revenue: 18750 Open source
20162016-06-30	Net margin	-2.3%	Net Income: -44431 Open source Revenue: 1970345 Open source
20172017-06-30	Net margin	0.8%	Net Income: 51462 Open source Revenue: 6816908 Open source
20182018-06-30	Net margin	5.1%	Net Income: 326260 Open source Revenue: 6422807 Open source
20192019-06-30	Net margin	3.2%	Net Income: 397047 Open source Revenue: 12348492 Open source
20202020-06-30	Net margin	-1.3%	Net Income: -277668 Open source Revenue: 20599228 Open source
20212021-06-30	Net margin	-2.8%	Net Income: -406607 Open source Revenue: 14328326 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 20000 Open source Operating Cash Flow: 4250 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 56250 Open source Operating Cash Flow: 974 Open source
20142014-06-30	Free cash flow margin	Not reported	Revenue: 18750 Open source Operating Cash Flow: -15525 Open source
20162016-06-30	Free cash flow margin	Not reported	Revenue: 1970345 Open source Operating Cash Flow: -985191 Open source
20172017-06-30	Free cash flow margin	Not reported	Revenue: 6816908 Open source Operating Cash Flow: 445 Open source
20182018-06-30	Free cash flow margin	Not reported	Revenue: 6422807 Open source Operating Cash Flow: -114613 Open source
20192019-06-30	Free cash flow margin	-12.9%	Revenue: 12348492 Open source Operating Cash Flow: -1546825 Open source Capital Expenditure: 40838 Open source
20202020-06-30	Free cash flow margin	3.6%	Revenue: 20599228 Open source Operating Cash Flow: 936479 Open source Capital Expenditure: 193697 Open source
20212021-06-30	Free cash flow margin	-5.5%	Revenue: 14328326 Open source Operating Cash Flow: -578073 Open source Capital Expenditure: 203308 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -578.1K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Operating cash flow	4250	Operating Cash Flow: 4250 Open source
20132013-06-30	Operating cash flow	974	Operating Cash Flow: 974 Open source
20142014-06-30	Operating cash flow	-15525	Operating Cash Flow: -15525 Open source
20162016-06-30	Operating cash flow	-985191	Operating Cash Flow: -985191 Open source
20172017-06-30	Operating cash flow	445	Operating Cash Flow: 445 Open source
20182018-06-30	Operating cash flow	-114613	Operating Cash Flow: -114613 Open source
20192019-06-30	Operating cash flow	-1546825	Operating Cash Flow: -1546825 Open source
20202020-06-30	Operating cash flow	936479	Operating Cash Flow: 936479 Open source
20212021-06-30	Operating cash flow	-578073	Operating Cash Flow: -578073 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -781.4K 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: 4250 Open source
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: 974 Open source
20142014-06-30	Free cash flow	Unavailable	Operating Cash Flow: -15525 Open source
20162016-06-30	Free cash flow	Unavailable	Operating Cash Flow: -985191 Open source
20172017-06-30	Free cash flow	Unavailable	Operating Cash Flow: 445 Open source
20182018-06-30	Free cash flow	Unavailable	Operating Cash Flow: -114613 Open source
20192019-06-30	Free cash flow	-1587663	Operating Cash Flow: -1546825 Open source Capital Expenditure: 40838 Open source
20202020-06-30	Free cash flow	742782	Operating Cash Flow: 936479 Open source Capital Expenditure: 193697 Open source
20212021-06-30	Free cash flow	-781381	Operating Cash Flow: -578073 Open source Capital Expenditure: 203308 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.5% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-06-30	Liabilities / assets	Not reported	Total Assets: 54619 Open source
2013-06-30	Liabilities / assets	Not reported	Total Assets: 57497 Open source
2014-06-30	Liabilities / assets	Not reported	Total Assets: 114143 Open source
2016-06-30	Liabilities / assets	Not reported	Total Assets: 2189221 Open source
20172017-06-30	Liabilities / assets	92.3%	Total Liabilities: 747158 Open source Total Assets: 809212 Open source
20182018-06-30	Liabilities / assets	69.9%	Total Liabilities: 925792 Open source Total Assets: 1324207 Open source
20192019-06-30	Liabilities / assets	44.8%	Total Liabilities: 7938438 Open source Total Assets: 17715812 Open source
20202020-06-30	Liabilities / assets	44.1%	Total Liabilities: 7582756 Open source Total Assets: 17185378 Open source
20212021-06-30	Liabilities / assets	45.5%	Total Liabilities: 9886398 Open source Total Assets: 21737436 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-06-30	Current assets / current liabilities	0.44×	Current Assets: 15951 Open source Current Liabilities: 36000 Open source
20132013-06-30	Current assets / current liabilities	0.38×	Current Assets: 22825 Open source Current Liabilities: 60097 Open source
20142014-06-30	Current assets / current liabilities	0.17×	Current Assets: 30081 Open source Current Liabilities: 174772 Open source
20162016-06-30	Current assets / current liabilities	1.01×	Current Assets: 2189221 Open source Current Liabilities: 2176123 Open source
20172017-06-30	Current assets / current liabilities	1.08×	Current Assets: 809212 Open source Current Liabilities: 747158 Open source
20182018-06-30	Current assets / current liabilities	1.45×	Current Assets: 1324207 Open source Current Liabilities: 910550 Open source
20192019-06-30	Current assets / current liabilities	1.09×	Current Assets: 8656415 Open source Current Liabilities: 7938438 Open source
20202020-06-30	Current assets / current liabilities	1.21×	Current Assets: 9166294 Open source Current Liabilities: 7582756 Open source
20212021-06-30	Current assets / current liabilities	1.3×	Current Assets: 12895418 Open source Current Liabilities: 9886398 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-07-01 – 2012-06-30	USD 7,218 Exact value Exact value: 7218 USD 2011-07-01 – 2012-06-30: 7218 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2012-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: 7218 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7218 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000152830814000023/cik1528308-20140630.xml#32792 Filing: 000152830814000023 The citation records this snapshot. The page link may show a newer release later.	USD 4,250 Exact value Exact value: 4250 USD 2011-07-01 – 2012-06-30: 4250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2012-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: 4250 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4250 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000152830813000018/cik1528308-20130630.xml#62620 Filing: 000152830813000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-07-01 – 2013-06-30	−USD 21,219 Exact value Exact value: -21219 USD 2012-07-01 – 2013-06-30: -21219 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2013-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: -21219 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -21219 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000152830815000014/cik1528308-20150630.xml#34218 Filing: 000152830815000014 The citation records this snapshot. The page link may show a newer release later.	USD 974 Exact value Exact value: 974 USD 2012-07-01 – 2013-06-30: 974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2013-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: 974 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 974 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000152830814000023/cik1528308-20140630.xml#171415 Filing: 000152830814000023 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-07-01 – 2014-06-30	−USD 58,029 Exact value Exact value: -58029 USD 2013-07-01 – 2014-06-30: -58029 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2014-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: -58029 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: -58029 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000152830815000014/cik1528308-20150630.xml#31647 Filing: 000152830815000014 The citation records this snapshot. The page link may show a newer release later.	−USD 15,525 Exact value Exact value: -15525 USD 2013-07-01 – 2014-06-30: -15525 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2014-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: -15525 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15525 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000152830815000014/cik1528308-20150630.xml#38738 Filing: 000152830815000014 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-07-01 – 2015-06-30	−USD 116,282 Exact value Exact value: -116282 USD 2014-07-01 – 2015-06-30: -116282 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2015-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: -116282 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: -116282 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465916014070/cik1528308-20160630.xml#60411 Filing: 000121465916014070 The citation records this snapshot. The page link may show a newer release later.	−USD 23,726 Exact value Exact value: -23726 USD 2014-07-01 – 2015-06-30: -23726 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2015-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: -23726 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23726 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465916014070/cik1528308-20160630.xml#99632 Filing: 000121465916014070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-07-01 – 2016-06-30	−USD 44,431 Exact value Exact value: -44431 USD 2015-07-01 – 2016-06-30: -44431 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2016-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: -44431 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -44431 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465917006047/iinx-20170630.xml#88080 Filing: 000121465917006047 The citation records this snapshot. The page link may show a newer release later.	−USD 985,191 Exact value Exact value: -985191 USD 2015-07-01 – 2016-06-30: -985191 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2016-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: -985191 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -985191 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465917006047/iinx-20170630.xml#100912 Filing: 000121465917006047 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-07-01 – 2017-06-30	USD 51,462 Exact value Exact value: 51462 USD 2016-07-01 – 2017-06-30: 51462 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2017-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: 51462 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 51462 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465918006485/iinx-20180630.xml#209692 Filing: 000121465918006485 The citation records this snapshot. The page link may show a newer release later.	USD 445 Exact value Exact value: 445 USD 2016-07-01 – 2017-06-30: 445 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2017-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: 445 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 445 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465918006485/iinx-20180630.xml#220584 Filing: 000121465918006485 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-07-01 – 2018-06-30	USD 326,260 Exact value Exact value: 326260 USD 2017-07-01 – 2018-06-30: 326260 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2018-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: 326260 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 326260 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465919006106/iinx-20190630.xml#157768 Filing: 000121465919006106 The citation records this snapshot. The page link may show a newer release later.	−USD 114,613 Exact value Exact value: -114613 USD 2017-07-01 – 2018-06-30: -114613 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2018-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: -114613 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -114613 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465919006106/iinx-20190630.xml#168005 Filing: 000121465919006106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-07-01 – 2019-06-30	USD 397,047 Exact value Exact value: 397047 USD 2018-07-01 – 2019-06-30: 397047 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2019-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: 397047 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 397047 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921002788/iinx-20201231.xml#626185 Filing: 000121465921002788 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Exact value Exact value: -1546825 USD 2018-07-01 – 2019-06-30: -1546825 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2019-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: -1546825 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1546825 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921002788/iinx-20201231.xml#2781821 Filing: 000121465921002788 The citation records this snapshot. The page link may show a newer release later.	USD 40,838 Exact value Exact value: 40838 USD 2018-07-01 – 2019-06-30: 40838 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE PROJECTS INC. · 2019-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Capital Expenditure: 40838 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40838 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921002788/iinx-20201231.xml#701466 Filing: 000121465921002788 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1546825 − 40838 USD Exact free cash flow: -1587663 USD 2018-07-01 – 2019-06-30: -1546825 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 40838 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE PROJECTS INC. · 2019-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Free cash flow: -1587663 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1546825 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921002788/iinx-20201231.xml#2781821 Filing: 000121465921002788 Input fundies:CapitalExpenditure: 40838 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921002788/iinx-20201231.xml#701466 Filing: 000121465921002788 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 277,668 Exact value Exact value: -277668 USD 2019-07-01 – 2020-06-30: -277668 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2020-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: -277668 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -277668 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1811740 Filing: 000121465921010593 The citation records this snapshot. The page link may show a newer release later.	USD 936,479 Exact value Exact value: 936479 USD 2019-07-01 – 2020-06-30: 936479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2020-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: 936479 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 936479 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1205330 Filing: 000121465921010593 The citation records this snapshot. The page link may show a newer release later.	USD 193,697 Exact value Exact value: 193697 USD 2019-07-01 – 2020-06-30: 193697 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE PROJECTS INC. · 2020-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Capital Expenditure: 193697 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193697 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1207267 Filing: 000121465921010593 The citation records this snapshot. The page link may show a newer release later.	USD 742,782 Calculation and evidence 936479 − 193697 USD Exact free cash flow: 742782 USD 2019-07-01 – 2020-06-30: 936479 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 193697 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE PROJECTS INC. · 2020-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Free cash flow: 742782 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 936479 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1205330 Filing: 000121465921010593 Input fundies:CapitalExpenditure: 193697 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1207267 Filing: 000121465921010593 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 406,607 Exact value Exact value: -406607 USD 2020-07-01 – 2021-06-30: -406607 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAMBRIDGE PROJECTS INC. · 2021-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Net Income: -406607 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -406607 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1795793 Filing: 000121465921010593 The citation records this snapshot. The page link may show a newer release later.	−USD 578,073 Exact value Exact value: -578073 USD 2020-07-01 – 2021-06-30: -578073 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAMBRIDGE PROJECTS INC. · 2021-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Operating Cash Flow: -578073 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -578073 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1204880 Filing: 000121465921010593 The citation records this snapshot. The page link may show a newer release later.	USD 203,308 Exact value Exact value: 203308 USD 2020-07-01 – 2021-06-30: 203308 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAMBRIDGE PROJECTS INC. · 2021-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Capital Expenditure: 203308 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203308 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1206938 Filing: 000121465921010593 The citation records this snapshot. The page link may show a newer release later.	−USD 781,381 Calculation and evidence -578073 − 203308 USD Exact free cash flow: -781381 USD 2020-07-01 – 2021-06-30: -578073 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 203308 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAMBRIDGE PROJECTS INC. · 2021-06-30 CAMBRIDGE PROJECTS INC. (edgar:1528308) Free cash flow: -781381 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1528308?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -578073 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1204880 Filing: 000121465921010593 Input fundies:CapitalExpenditure: 203308 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1528308/000121465921010593/d1014210s1.htm#1206938 Filing: 000121465921010593 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 2,913 latest values · 2,913 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001528308, 1528308, IINX, edgar:1528308

Also known as CAMBRIDGE PROJECTS INC., Cambridge Projects Inc., IONIX TECHNOLOGY, INC., IONIX TECHNOLOGY, INC.

CAMBRIDGE PROJECTS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-07-01 – 2021-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation