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ME1OE Melodiol Global Health Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Aug 22 15:32 AET
1.13MMarket 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
(FY)Dec 30, 2018
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
318.63%2.39M
570.9K
Revenue from customers
117.49%19.25M
49.76%8.85M
63.74%5.91M
33.38%3.61M
374.03%2.71M
--570.9K
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
-46.20%-12.05M
-8.25M
Payments to suppliers for goods and services
12.50%-22.43M
8.26%-25.63M
-112.92%-27.94M
-8.85%-13.12M
-46.20%-12.05M
---8.25M
Direct interest paid
----
70.52%-103K
-217.98%-349.42K
80.36%-109.89K
10.00%-559.48K
---621.68K
Direct interest received
400.00%5K
99,900.00%1K
-99.68%1
-99.44%317
-53.51%57.09K
--122.81K
Operating cash flow
52.96%-8.14M
22.66%-17.31M
-132.58%-22.38M
5.36%-9.62M
-24.39%-10.17M
---8.17M
Investing cash flow
Cash flow from continuing investing activities
96.45%-81K
-66.54%-2.28M
-64.90%-1.37M
75.12%-831.69K
19.24%-3.34M
-4.14M
Net PPE purchase and sale
8.75%-313K
23.93%-343K
-916.46%-450.92K
97.69%-44.36K
71.43%-1.92M
---6.73M
Net intangibles purchas 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
Net investment purchase and sale
----
----
----
---402.54K
----
----
Net other investing changes
----
-357.48%-1.94M
---423.19K
----
----
--3.33M
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
---4.14M
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
6.23M
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
--3.92M
Interest paid (cash flow from financing activities)
----
---117K
----
-174.43%-2.19M
-579.88%-798.77K
---117.49K
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
--6.23M
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
--12.42M
Current changes in cash
87.59%-717K
-605.20%-5.78M
-64.22%1.14M
192.24%3.2M
43.01%-3.47M
---6.08M
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
--6.39M
Free cash from
52.11%-8.45M
22.68%-17.65M
-127.17%-22.83M
25.60%-10.05M
13.03%-13.51M
---15.53M
Accounting Standards
US-GAAP
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(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 69.48%14.28M42.57%8.43M63.74%5.91M51.03%3.61M318.63%2.39M570.9K
Revenue from customers 117.49%19.25M49.76%8.85M63.74%5.91M33.38%3.61M374.03%2.71M--570.9K
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-46.20%-12.05M-8.25M
Payments to suppliers for goods and services 12.50%-22.43M8.26%-25.63M-112.92%-27.94M-8.85%-13.12M-46.20%-12.05M---8.25M
Direct interest paid ----70.52%-103K-217.98%-349.42K80.36%-109.89K10.00%-559.48K---621.68K
Direct interest received 400.00%5K99,900.00%1K-99.68%1-99.44%317-53.51%57.09K--122.81K
Operating cash flow 52.96%-8.14M22.66%-17.31M-132.58%-22.38M5.36%-9.62M-24.39%-10.17M---8.17M
Investing cash flow
Cash flow from continuing investing activities 96.45%-81K-66.54%-2.28M-64.90%-1.37M75.12%-831.69K19.24%-3.34M-4.14M
Net PPE purchase and sale 8.75%-313K23.93%-343K-916.46%-450.92K97.69%-44.36K71.43%-1.92M---6.73M
Net intangibles purchas 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
Net investment purchase and sale ---------------402.54K--------
Net other investing changes -----357.48%-1.94M---423.19K----------3.33M
Cash from discontinued investing activities
Investing cash flow 96.45%-81K-66.54%-2.28M-64.90%-1.37M75.12%-831.69K19.24%-3.34M---4.14M
Financing cash flow
Cash flow from continuing financing activities -45.66%7.51M-44.52%13.81M82.37%24.89M35.91%13.65M61.19%10.04M6.23M
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--3.92M
Interest paid (cash flow from financing activities) -------117K-----174.43%-2.19M-579.88%-798.77K---117.49K
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--6.23M
Net cash flow
Beginning cash position -80.68%1.39M18.80%7.18M115.94%6.05M-56.18%2.8M-48.57%6.39M--12.42M
Current changes in cash 87.59%-717K-605.20%-5.78M-64.22%1.14M192.24%3.2M43.01%-3.47M---6.08M
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--6.39M
Free cash from 52.11%-8.45M22.68%-17.65M-127.17%-22.83M25.60%-10.05M13.03%-13.51M---15.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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