AU Stock MarketDetailed Quotes
MMM Marley Spoon SE
- 0.019
- 0.0000.00%
20min DelayTrading Jul 12 13:27 AET
7.47MMarket Cap-311P/E (Static)
0.019High0.019Low2.03KVolume0.019Open0.019Pre Close39.00Turnover0.13552wk High0.00%Turnover Ratio393.36MShares0.01452wk Low-0.061EPS TTM1.67MFloat Cap3.800Historical HighLossP/E (Static)87.94MShs Float0.014Historical Low-0.061EPS LYR0.00%Amplitude--Dividend TTM-0.10P/B1Lot Size--Div YieldTTM
Marley Spoon SE Key Stats
Quarterly+Annual
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 | 46.41%-10.04M | -25.45%-18.73M | -438.71%-14.93M | 114.56%4.41M | -1.93%-30.27M | -29.7M |
| Other cash income from operating activities | 46.41%-10.04M | -25.45%-18.73M | -438.71%-14.93M | 114.56%4.41M | -1.93%-30.27M | ---29.7M |
| Cash paid | ||||||
| Operating cash flow | 46.41%-10.04M | -25.45%-18.73M | -438.71%-14.93M | 114.56%4.41M | -1.93%-30.27M | ---29.7M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 33.57%-12.29M | 14.11%-18.49M | -151.28%-21.53M | -37.02%-8.57M | -34.07%-6.25M | -4.66M |
| Net PPE purchase and sale | 39.65%-2.23M | 76.45%-3.7M | -200.11%-15.71M | -18.82%-5.23M | -53.54%-4.41M | ---2.87M |
| Net intangibles purchas and sale | -7.73%-7.55M | -20.39%-7.01M | -74.68%-5.82M | -80.36%-3.33M | -2.95%-1.85M | ---1.8M |
| Net business purchase and sale | 67.85%-2.5M | ---7.78M | ---- | ---- | ---- | ---- |
| Net other investing changes | --1K | ---- | ---- | ---1K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 33.57%-12.29M | 14.11%-18.49M | -151.28%-21.53M | -37.02%-8.57M | -34.07%-6.25M | ---4.66M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -19.58%14.15M | -57.71%17.59M | 23.44%41.59M | 1.16%33.69M | -18.11%33.31M | 40.68M |
| Net issuance payments of debt | -131.26%-5.87M | -63.12%18.77M | 1,341.50%50.89M | -112.01%-4.1M | 3,617.97%34.13M | --918K |
| Net common stock issuance | 128.07%34.77M | 11,028.47%15.25M | -99.69%137K | 998.39%43.68M | -90.00%3.98M | --39.76M |
| Interest paid (cash flow from financing activities) | 32.42%-5.1M | -349.20%-7.54M | -124.17%-1.68M | -59.70%-749K | ---469K | ---- |
| Net other financing activities | -8.73%-9.66M | -14.59%-8.89M | -50.83%-7.75M | -18.70%-5.14M | ---4.33M | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -19.58%14.15M | -57.71%17.59M | 23.44%41.59M | 1.16%33.69M | -18.11%33.31M | --40.68M |
| Net cash flow | ||||||
| Beginning cash position | -50.77%19.03M | 12.26%38.66M | 533.87%34.44M | -37.14%5.43M | 271.42%8.64M | --2.33M |
| Current changes in cash | 58.35%-8.18M | -482.20%-19.63M | -82.61%5.14M | 1,017.74%29.53M | -150.99%-3.22M | --6.31M |
| Effect of exchange rate changes | ---- | 100.44%4K | -73.62%-915K | -6,687.50%-527K | 60.00%8K | --5K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---1K | ---- | ---- |
| End cash Position | -42.96%10.86M | -50.77%19.03M | 12.26%38.66M | 533.87%34.44M | -37.14%5.43M | --8.64M |
| Free cash from | 32.67%-19.82M | 19.26%-29.44M | -776.37%-36.46M | 88.61%-4.16M | -6.29%-36.53M | ---34.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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