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ME1DG Melodiol Global Health Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Melodiol Global Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating cash flow (direct method)
Cash income from operating activities
69.48%14.28M
42.57%8.43M
63.74%5.91M
51.03%3.61M
2.39M
Revenue from customers
117.49%19.25M
49.76%8.85M
63.74%5.91M
33.38%3.61M
--2.71M
Income from government grants
---6K
----
----
----
----
Other cash income from operating activities
-1,068.00%-4.96M
---425K
----
----
---316.28K
Cash paid
12.50%-22.43M
8.26%-25.63M
-112.92%-27.94M
-8.85%-13.12M
-12.05M
Payments to suppliers for goods and services
12.50%-22.43M
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
400.00%5K
99,900.00%1K
-99.68%1
-99.44%317
--57.09K
Operating cash flow
52.96%-8.14M
22.66%-17.31M
-132.58%-22.38M
5.36%-9.62M
---10.17M
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 purchas 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
Interest paid (cash flow from financing activities)
----
---117K
----
-174.43%-2.19M
---798.77K
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 from
52.11%-8.45M
22.68%-17.65M
-127.17%-22.83M
25.60%-10.05M
---13.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 (direct method)
Cash income from operating activities 69.48%14.28M42.57%8.43M63.74%5.91M51.03%3.61M2.39M
Revenue from customers 117.49%19.25M49.76%8.85M63.74%5.91M33.38%3.61M--2.71M
Income from government grants ---6K----------------
Other cash income from operating activities -1,068.00%-4.96M---425K-----------316.28K
Cash paid 12.50%-22.43M8.26%-25.63M-112.92%-27.94M-8.85%-13.12M-12.05M
Payments to suppliers for goods and services 12.50%-22.43M8.26%-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 400.00%5K99,900.00%1K-99.68%1-99.44%317--57.09K
Operating cash flow 52.96%-8.14M22.66%-17.31M-132.58%-22.38M5.36%-9.62M---10.17M
Investing cash flow
Cash flow from continuing investing activities 96.45%-81K-66.54%-2.28M-64.90%-1.37M75.12%-831.69K-3.34M
Net PPE purchase and sale 8.75%-313K23.93%-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 --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%-1.37M75.12%-831.69K---3.34M
Financing cash flow
Cash flow from continuing financing activities -45.66%7.51M-44.52%13.81M82.37%24.89M35.91%13.65M10.04M
Net issuance payments of debt -126.98%-1.24M2,386.85%4.59M-103.94%-200.63K291.99%5.09M--1.3M
Net common stock issuance -52.62%4.43M-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
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%13.65M--10.04M
Net cash flow
Beginning cash position -80.68%1.39M18.80%7.18M115.94%6.05M-56.18%2.8M--6.39M
Current changes in cash 87.59%-717K-605.20%-5.78M-64.22%1.14M192.24%3.2M---3.47M
Effect of exchange rate changes 223.53%21K-158.12%-17K-113.14%-6.59K140.22%50.14K---124.67K
End cash Position -50.14%692K-80.68%1.39M18.81%7.18M115.94%6.05M--2.8M
Free cash from 52.11%-8.45M22.68%-17.65M-127.17%-22.83M25.60%-10.05M---13.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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