Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Melior Resources Inc (MLR)
- 0.000
- 0.0000.00%
15min DelayMarket Closed Apr 16 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio915.08KShares0.00052wk Low-2.941EPS TTM0Float Cap35.291Historical High0.00P/E (Static)915.08KShs Float0.327Historical Low-3.921EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Melior Resources Inc (MLR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -46.22%3.92M | -98.41%115K | 0 | 640.35%1.54M | 186.53%2.26M | 7.28M | 7.22M | |||
| Revenue from customers | --0 | --0 | --0 | -46.22%3.92M | -98.41%115K | --0 | --1.54M | --2.26M | --7.28M | --7.22M |
| Cash paid | 255.56%28K | 99.36%-11K | 96.82%-142K | 66.74%-6.54M | 96.07%-341K | 99.81%-18K | -104.29%-1.72M | -922.65%-4.47M | -470.23%-19.67M | -1,439.61%-8.67M |
| Payments to suppliers for goods and services | 255.56%28K | 99.36%-11K | 96.82%-142K | 66.74%-6.54M | 96.07%-341K | 99.81%-18K | -104.29%-1.72M | -922.65%-4.47M | -470.23%-19.67M | -1,439.61%-8.67M |
| Direct interest received | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -550.00%-9K |
| Operating cash flow | 255.56%28K | 93.75%-11K | 93.57%-142K | 78.79%-2.63M | 84.45%-226K | 99.73%-18K | 84.36%-176K | 27.61%-2.21M | -260.65%-12.39M | -159.00%-1.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 112.43%70K | 90.53%-563K | 0 | 0 | 0 | -563K | -316.61%-5.95M | 57.88%-601K |
| Net PPE purchase and sale | --0 | --0 | --0 | 90.53%-563K | --0 | --0 | --0 | ---563K | -316.61%-5.95M | 57.88%-601K |
| Net investment purchase and sale | --0 | --0 | --70K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 112.43%70K | 90.53%-563K | --0 | --0 | --0 | 83.90%-563K | -316.61%-5.95M | 57.88%-601K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44K | -148.18%-66K | -95.15%64K | -91.02%1.64M | -94.76%185K | 0 | -95.56%137K | -79.45%1.32M | 183.55%18.28M | 7.95%3.53M |
| Net issuance payments of debt | --0 | -106.57%-9K | -95.15%64K | -91.80%1.5M | -98.81%42K | --0 | -95.56%137K | -79.45%1.32M | 278.76%18.28M | 9.22%3.53M |
| Net other financing activities | ---44K | ---- | ---- | --143K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---44K | -148.18%-66K | -95.15%64K | -91.02%1.64M | -94.76%185K | --0 | -95.58%137K | -79.45%1.32M | 183.55%18.28M | 7.95%3.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -85.63%24K | -50.97%101K | -93.42%109K | -3.60%1.66M | -18.58%149K | 215.09%167K | -42.13%206K | 3,753.49%1.66M | 1,146.38%1.72M | -58.31%183K |
| Current changes in cash | 11.11%-16K | -97.44%-77K | 99.45%-8K | -2,398.39%-1.55M | -102.78%-41K | 98.84%-18K | 87.13%-39K | -563.58%-1.45M | -103.92%-62K | 15.14%1.48M |
| End cash Position | -94.63%8K | -85.63%24K | -50.97%101K | -93.43%109K | -93.43%109K | -18.58%149K | 215.09%167K | -42.13%206K | -3.60%1.66M | -3.60%1.66M |
| Free cash from | 255.56%28K | 93.75%-11K | 94.88%-142K | 82.61%-3.19M | 89.00%-226K | 99.85%-18K | 84.36%-176K | 9.15%-2.77M | -277.38%-18.35M | -3.32%-2.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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