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COPHD MELODIOL GLOBAL HEALTH LIMITED

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0.117
0.0000.00%

15min DelayClose Jul 2 09:30 ET

22.71MMarket Cap-0.02P/E (TTM)

MELODIOL GLOBAL HEALTH LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

96.45%-81K

-66.54%-2.28M

-64.90%-1.37M

75.12%-831.69K

-3.34M

Net PPE purchase and sale

8.75%-313K

23.93%-343K

-916.46%-450.92K

97.69%-44.36K

---1.92M

Net intangibles purchase and sale

----

-47.36%-5K

99.12%-3.39K

72.90%-384.79K

---1.42M

Net business purchase and sale

--232K

----

---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

96.45%-81K

-66.54%-2.28M

-64.90%-1.37M

75.12%-831.69K

---3.34M

Financing cash flow

Cash flow from continuing financing activities

-45.66%7.51M

-44.52%13.81M

82.37%24.89M

35.91%13.65M

10.04M

Net issuance payments of debt

-126.98%-1.24M

2,386.85%4.59M

-103.94%-200.63K

291.99%5.09M

--1.3M

Net common stock issuance

-52.62%4.43M

-62.78%9.34M

133.39%25.09M

12.66%10.75M

--9.54M

Net other financing activities

--4.32M

----

Cash from discontinued financing activities

Financing cash flow

-45.66%7.51M

-44.52%13.81M

82.37%24.89M

35.91%13.65M

--10.04M

Net cash flow

Beginning cash position

-80.68%1.39M

18.80%7.18M

115.94%6.05M

-56.18%2.8M

--6.39M

Current changes in cash

87.59%-717K

-605.20%-5.78M

-64.22%1.14M

192.24%3.2M

---3.47M

Effect of exchange rate changes

223.53%21K

-158.12%-17K

-113.14%-6.59K

140.22%50.14K

---124.67K

End cash Position

-50.14%692K

-80.68%1.39M

18.81%7.18M

115.94%6.05M

--2.8M

Free cash flow

52.11%-8.45M

22.68%-17.65M

-127.17%-22.83M

25.60%-10.05M

---13.51M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities	96.45%-81K	-66.54%-2.28M	-64.90%-1.37M	75.12%-831.69K	-3.34M
Net PPE purchase and sale	8.75%-313K	23.93%-343K	-916.46%-450.92K	97.69%-44.36K	---1.92M
Net intangibles purchase and sale	----	-47.36%-5K	99.12%-3.39K	72.90%-384.79K	---1.42M
Net business purchase and sale	--232K	----	---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	96.45%-81K	-66.54%-2.28M	-64.90%-1.37M	75.12%-831.69K	---3.34M
Financing cash flow
Cash flow from continuing financing activities	-45.66%7.51M	-44.52%13.81M	82.37%24.89M	35.91%13.65M	10.04M
Net issuance payments of debt	-126.98%-1.24M	2,386.85%4.59M	-103.94%-200.63K	291.99%5.09M	--1.3M
Net common stock issuance	-52.62%4.43M	-62.78%9.34M	133.39%25.09M	12.66%10.75M	--9.54M
Net other financing activities	--4.32M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-45.66%7.51M	-44.52%13.81M	82.37%24.89M	35.91%13.65M	--10.04M
Net cash flow
Beginning cash position	-80.68%1.39M	18.80%7.18M	115.94%6.05M	-56.18%2.8M	--6.39M
Current changes in cash	87.59%-717K	-605.20%-5.78M	-64.22%1.14M	192.24%3.2M	---3.47M
Effect of exchange rate changes	223.53%21K	-158.12%-17K	-113.14%-6.59K	140.22%50.14K	---124.67K
End cash Position	-50.14%692K	-80.68%1.39M	18.81%7.18M	115.94%6.05M	--2.8M
Free cash flow	52.11%-8.45M	22.68%-17.65M	-127.17%-22.83M	25.60%-10.05M	---13.51M
Currency Unit	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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