Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Marley Spoon AG`s (MMMDA)
- 0.000
- 0.0000.00%
20min DelayMarket Closed Jan 23 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio2.92BShares0.00052wk Low--EPS TTM0Float Cap0.250Historical High0.00P/E (Static)154.04MShs Float0.180Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Marley Spoon AG`s (MMMDA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -438.71%-14.93M | 114.56%4.41M | -30.27M |
| Other cash income from operating activities | -438.71%-14.93M | 114.56%4.41M | ---30.27M |
| Cash paid | |||
| Operating cash flow | -438.71%-14.93M | 114.56%4.41M | ---30.27M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -151.28%-21.53M | -37.02%-8.57M | -6.25M |
| Net PPE purchase and sale | -200.11%-15.71M | -18.82%-5.23M | ---4.41M |
| Net intangibles purchas and sale | -74.68%-5.82M | -80.36%-3.33M | ---1.85M |
| Net other investing changes | ---- | ---1K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -151.28%-21.53M | -37.02%-8.57M | ---6.25M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 23.44%41.59M | 1.16%33.69M | 33.31M |
| Net issuance payments of debt | 1,341.50%50.89M | -112.01%-4.1M | --34.13M |
| Net common stock issuance | -99.69%137K | 998.39%43.68M | --3.98M |
| Interest paid (cash flow from financing activities) | -124.17%-1.68M | -59.70%-749K | ---469K |
| Net other financing activities | -50.83%-7.75M | -18.70%-5.14M | ---4.33M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 23.44%41.59M | 1.16%33.69M | --33.31M |
| Net cash flow | |||
| Beginning cash position | 533.87%34.44M | -37.14%5.43M | --8.64M |
| Current changes in cash | -82.61%5.14M | 1,017.74%29.53M | ---3.22M |
| Effect of exchange rate changes | -73.62%-915K | -6,687.50%-527K | --8K |
| Cash adjustments other than cash changes | ---- | ---1K | ---- |
| End cash Position | 12.26%38.66M | 533.87%34.44M | --5.43M |
| Free cash from | -776.37%-36.46M | 88.61%-4.16M | ---36.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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