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COPHF MELODIOL GLOBAL HEALTH LIMITED

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  • 0.117000
  • 0.0000000.00%
15min DelayClose Aug 13 16:00 ET
131.72MMarket Cap-0.02P/E (TTM)

MELODIOL GLOBAL HEALTH LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
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
19.24%-3.34M
31.57%-4.14M
-29,373.27%-6.05M
20.66K
Net PPE purchase and sale
8.75%-313K
23.93%-343K
-916.46%-450.92K
97.69%-44.36K
71.43%-1.92M
-16,358.54%-6.73M
-643.96%-40.89K
---5.5K
Net intangibles purchase and sale
----
-47.36%-5K
99.12%-3.39K
72.90%-384.79K
-125.42%-1.42M
---629.76K
----
----
Net business purchase and sale
--232K
----
---493.96K
----
----
---110.05K
----
--26.16K
Net investment purchase and sale
----
----
----
---402.54K
----
----
----
----
Net other investing changes
----
-357.48%-1.94M
---423.19K
----
----
155.45%3.33M
---6.01M
----
Cash from discontinued investing activities
Investing cash flow
96.45%-81K
-66.54%-2.28M
-64.90%-1.37M
75.12%-831.69K
19.24%-3.34M
31.57%-4.14M
-29,373.27%-6.05M
--20.66K
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
61.19%10.04M
-72.87%6.23M
310.78%22.96M
5.59M
Net issuance payments of debt
-126.98%-1.24M
2,386.85%4.59M
-103.94%-200.63K
291.99%5.09M
-46.56%1.3M
--2.43M
----
----
Net common stock issuance
-52.62%4.43M
-62.78%9.34M
133.39%25.09M
12.66%10.75M
143.56%9.54M
-82.94%3.92M
310.78%22.96M
--5.59M
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
61.19%10.04M
-72.87%6.23M
310.78%22.96M
--5.59M
Net cash flow
Beginning cash position
-80.68%1.39M
18.80%7.18M
115.94%6.05M
-56.18%2.8M
-48.57%6.39M
307.90%12.42M
304,605,300.00%3.05M
--1
Current changes in cash
87.59%-717K
-605.20%-5.78M
-64.22%1.14M
192.24%3.2M
43.01%-3.47M
-164.84%-6.08M
207.90%9.38M
--3.05M
Effect of exchange rate changes
223.53%21K
-158.12%-17K
-113.14%-6.59K
140.22%50.14K
-368.32%-124.67K
--46.46K
----
----
End cash Position
-50.14%692K
-80.68%1.39M
18.81%7.18M
115.94%6.05M
-56.18%2.8M
-48.57%6.39M
307.90%12.42M
--3.05M
Free cash flow
52.11%-8.45M
22.68%-17.65M
-127.17%-22.83M
25.60%-10.05M
13.03%-13.51M
-104.94%-15.53M
-194.83%-7.58M
---2.57M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
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%-1.37M75.12%-831.69K19.24%-3.34M31.57%-4.14M-29,373.27%-6.05M20.66K
Net PPE purchase and sale 8.75%-313K23.93%-343K-916.46%-450.92K97.69%-44.36K71.43%-1.92M-16,358.54%-6.73M-643.96%-40.89K---5.5K
Net intangibles purchase and sale -----47.36%-5K99.12%-3.39K72.90%-384.79K-125.42%-1.42M---629.76K--------
Net business purchase and sale --232K-------493.96K-----------110.05K------26.16K
Net investment purchase and sale ---------------402.54K----------------
Net other investing changes -----357.48%-1.94M---423.19K--------155.45%3.33M---6.01M----
Cash from discontinued investing activities
Investing cash flow 96.45%-81K-66.54%-2.28M-64.90%-1.37M75.12%-831.69K19.24%-3.34M31.57%-4.14M-29,373.27%-6.05M--20.66K
Financing cash flow
Cash flow from continuing financing activities -45.66%7.51M-44.52%13.81M82.37%24.89M35.91%13.65M61.19%10.04M-72.87%6.23M310.78%22.96M5.59M
Net issuance payments of debt -126.98%-1.24M2,386.85%4.59M-103.94%-200.63K291.99%5.09M-46.56%1.3M--2.43M--------
Net common stock issuance -52.62%4.43M-62.78%9.34M133.39%25.09M12.66%10.75M143.56%9.54M-82.94%3.92M310.78%22.96M--5.59M
Net other financing activities --4.32M----------------------------
Cash from discontinued financing activities
Financing cash flow -45.66%7.51M-44.52%13.81M82.37%24.89M35.91%13.65M61.19%10.04M-72.87%6.23M310.78%22.96M--5.59M
Net cash flow
Beginning cash position -80.68%1.39M18.80%7.18M115.94%6.05M-56.18%2.8M-48.57%6.39M307.90%12.42M304,605,300.00%3.05M--1
Current changes in cash 87.59%-717K-605.20%-5.78M-64.22%1.14M192.24%3.2M43.01%-3.47M-164.84%-6.08M207.90%9.38M--3.05M
Effect of exchange rate changes 223.53%21K-158.12%-17K-113.14%-6.59K140.22%50.14K-368.32%-124.67K--46.46K--------
End cash Position -50.14%692K-80.68%1.39M18.81%7.18M115.94%6.05M-56.18%2.8M-48.57%6.39M307.90%12.42M--3.05M
Free cash flow 52.11%-8.45M22.68%-17.65M-127.17%-22.83M25.60%-10.05M13.03%-13.51M-104.94%-15.53M-194.83%-7.58M---2.57M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUD
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