AU Stock MarketDetailed Quotes

Melodiol Global Health Ltd (ME1DB)

Watchlist
  • 0.005
  • 0.0000.00%
20min DelayTrading Feb 5 16:00 AET
1.31MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Melodiol Global Health Ltd (ME1DB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
42.57%8.43M
63.74%5.91M
51.03%3.61M
2.39M
Revenue from customers
49.76%8.85M
63.74%5.91M
33.38%3.61M
--2.71M
Other cash income from operating activities
---425K
----
----
---316.28K
Cash paid
8.26%-25.63M
-112.92%-27.94M
-8.85%-13.12M
-12.05M
Payments to suppliers for goods and services
8.26%-25.63M
-112.92%-27.94M
-8.85%-13.12M
---12.05M
Direct interest paid
70.52%-103K
-217.98%-349.42K
80.36%-109.89K
---559.48K
Direct interest received
99,900.00%1K
-99.68%1
-99.44%317
--57.09K
Operating cash flow
22.66%-17.31M
-132.58%-22.38M
5.36%-9.62M
---10.17M
Investing cash flow
Cash flow from continuing investing activities
-66.54%-2.28M
-64.90%-1.37M
75.12%-831.69K
-3.34M
Net PPE purchase and sale
23.93%-343K
-916.46%-450.92K
97.69%-44.36K
---1.92M
Net intangibles purchas and sale
-47.36%-5K
99.12%-3.39K
72.90%-384.79K
---1.42M
Net business purchase and sale
----
---493.96K
----
----
Net investment purchase and sale
----
----
---402.54K
----
Net other investing changes
-357.48%-1.94M
---423.19K
----
----
Cash from discontinued investing activities
Investing cash flow
-66.54%-2.28M
-64.90%-1.37M
75.12%-831.69K
---3.34M
Financing cash flow
Cash flow from continuing financing activities
-44.52%13.81M
82.37%24.89M
35.91%13.65M
10.04M
Net issuance payments of debt
2,386.85%4.59M
-103.94%-200.63K
291.99%5.09M
--1.3M
Net common stock issuance
-62.78%9.34M
133.39%25.09M
12.66%10.75M
--9.54M
Interest paid (cash flow from financing activities)
---117K
----
-174.43%-2.19M
---798.77K
Cash from discontinued financing activities
Financing cash flow
-44.52%13.81M
82.37%24.89M
35.91%13.65M
--10.04M
Net cash flow
Beginning cash position
18.80%7.18M
115.94%6.05M
-56.18%2.8M
--6.39M
Current changes in cash
-605.20%-5.78M
-64.22%1.14M
192.24%3.2M
---3.47M
Effect of exchange rate changes
-158.12%-17K
-113.14%-6.59K
140.22%50.14K
---124.67K
End cash Position
-80.68%1.39M
18.81%7.18M
115.94%6.05M
--2.8M
Free cash from
22.68%-17.65M
-127.17%-22.83M
25.60%-10.05M
---13.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 42.57%8.43M63.74%5.91M51.03%3.61M2.39M
Revenue from customers 49.76%8.85M63.74%5.91M33.38%3.61M--2.71M
Other cash income from operating activities ---425K-----------316.28K
Cash paid 8.26%-25.63M-112.92%-27.94M-8.85%-13.12M-12.05M
Payments to suppliers for goods and services 8.26%-25.63M-112.92%-27.94M-8.85%-13.12M---12.05M
Direct interest paid 70.52%-103K-217.98%-349.42K80.36%-109.89K---559.48K
Direct interest received 99,900.00%1K-99.68%1-99.44%317--57.09K
Operating cash flow 22.66%-17.31M-132.58%-22.38M5.36%-9.62M---10.17M
Investing cash flow
Cash flow from continuing investing activities -66.54%-2.28M-64.90%-1.37M75.12%-831.69K-3.34M
Net PPE purchase and sale 23.93%-343K-916.46%-450.92K97.69%-44.36K---1.92M
Net intangibles purchas and sale -47.36%-5K99.12%-3.39K72.90%-384.79K---1.42M
Net business purchase and sale -------493.96K--------
Net investment purchase and sale -----------402.54K----
Net other investing changes -357.48%-1.94M---423.19K--------
Cash from discontinued investing activities
Investing cash flow -66.54%-2.28M-64.90%-1.37M75.12%-831.69K---3.34M
Financing cash flow
Cash flow from continuing financing activities -44.52%13.81M82.37%24.89M35.91%13.65M10.04M
Net issuance payments of debt 2,386.85%4.59M-103.94%-200.63K291.99%5.09M--1.3M
Net common stock issuance -62.78%9.34M133.39%25.09M12.66%10.75M--9.54M
Interest paid (cash flow from financing activities) ---117K-----174.43%-2.19M---798.77K
Cash from discontinued financing activities
Financing cash flow -44.52%13.81M82.37%24.89M35.91%13.65M--10.04M
Net cash flow
Beginning cash position 18.80%7.18M115.94%6.05M-56.18%2.8M--6.39M
Current changes in cash -605.20%-5.78M-64.22%1.14M192.24%3.2M---3.47M
Effect of exchange rate changes -158.12%-17K-113.14%-6.59K140.22%50.14K---124.67K
End cash Position -80.68%1.39M18.81%7.18M115.94%6.05M--2.8M
Free cash from 22.68%-17.65M-127.17%-22.83M25.60%-10.05M---13.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.24%
Sample Name
Sample Code
 +13.79%
Sample Name
Sample Code
 +13.52%
4
JD HEALTH
06618
+6.58%
5
BIDU-SW
09888
+5.31%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -