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MY Stock MarketDetailed Quotes
5040 MERIDIAN
- 0.050
- 0.0000.00%
15min DelayNot Open Feb 17 09:34 CST
11.30MMarket Cap-0.05P/E (TTM)
0.050High0.050Low1.70KVolume0.050Open0.050Pre Close85.00Turnover0.09552wk High0.00%Turnover Ratio226.04MShares0.00552wk Low-0.946EPS TTM4.07MFloat Cap3.154Historical HighLossP/E (Static)81.33MShs Float0.005Historical Low-0.946EPS LYR0.00%Amplitude--Dividend TTM0.18P/B100Lot Size--Div YieldTTM
MERIDIAN Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -187.43%-1.34M | -573K | -211.74%-770K | 29K | -29K | 106.99%1.54M | 97.70%-247K | -335.66%-2.03M | 107.99%973K | -114.25%-21.98M |
| Net profit before non-cash adjustment | -212.77%-54.01M | ---50M | 16.81%-2.08M | ---451K | ---1.48M | -19.84%-17.27M | 78.14%-2.5M | -58.32%-3.88M | -72.34%-2.32M | -138.24%-14.41M |
| Total adjustment of non-cash items | 849.75%50.63M | --49.68M | -89.60%65K | --109K | --781K | -32.48%5.33M | -90.56%625K | 39.70%651K | 14.51%671K | 184.67%7.9M |
| -Depreciation and amortization | -94.92%102K | ---137K | -60.24%99K | ---228K | --368K | 35.18%2.01M | -22.19%249K | 12.58%358K | 9.29%353K | 11.75%1.48M |
| -Reversal of impairment losses recognized in profit and loss | 4,316.40%49.02M | --49.02M | --0 | --0 | --0 | 14.32%1.11M | --0 | --0 | --0 | -70.34%971K |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | 395.24%1.24M | --0 | --0 | --0 | 97.36%-420K |
| -Other non-cash items | 54.56%1.51M | --791K | -109.04%-34K | --337K | --413K | -83.36%975K | -2.08%376K | 97.97%293K | 20.91%318K | 194.97%5.86M |
| Changes in working capital | -84.90%2.04M | ---246K | -23.54%1.24M | --371K | --666K | 187.13%13.47M | 127.55%1.63M | -57.78%1.2M | 122.95%2.62M | -402.19%-15.46M |
| -Change in receivables | -245.93%-595K | ---74K | 315.21%1.61M | ---2.21M | --78K | -156.77%-172K | -89.61%388K | 89.07%-267K | 96.78%-211K | 103.25%303K |
| -Change in inventory | --559K | ---1.51M | --0 | --2.07M | --0 | --0 | --200K | ---201K | --0 | -95.89%781K |
| -Change in payables | -84.82%2.07M | --1.34M | -135.32%-367K | --509K | --588K | 188.52%13.65M | 107.84%1.04M | -73.95%1.67M | 157.67%2.83M | -226.68%-15.41M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.23%-1.13M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -370K | -360K | -2.07M | -38.24%-376K | -97.97%-293K | -20.45%-318K | |||
| Interest received (cash flow from operating activities) | 0 | 0 | -75.00%1K | |||||||
| Tax refund paid | 0 | 0 | 0 | 0 | 0 | 31.72%-198K | 0 | 0 | 0 | -82.39%-290K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -84.73%-1.34M | ---573K | 93.58%-40K | ---341K | ---389K | 96.73%-727K | 94.63%-623K | -426.12%-2.32M | 105.27%655K | -113.84%-22.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -268.75%-27K | --0 | --0 | ---27K | --16K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -106.40%-96K |
| Investing cash flow | --0 | --0 | --0 | --0 | --0 | 66.25%-27K | --0 | --0 | ---27K | -102.07%-80K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -100.81%-25K | --0 | --0 | --0 | 752.65%3.07M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -57.69%8.61M |
| Increase or decrease of lease financing | --0 | --0 | --0 | --0 | --0 | 9.90%-91K | --0 | --0 | --0 | 10.62%-101K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.47%-1.11M |
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | -101.11%-116K | --0 | --0 | --0 | -43.38%10.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.78%-13.7M | ---14.47M | -0.01%-14.43M | ---14.09M | ---13.7M | -1,237.85%-12.83M | -238.37%-14.43M | 9.88%-12.2M | -1,237.85%-12.83M | 92.57%-959K |
| Current changes in cash | -54.37%-1.34M | ---573K | 93.58%-40K | ---341K | ---389K | 92.67%-870K | 94.58%-623K | -125.03%-2.32M | 104.99%628K | -199.37%-11.87M |
| End cash Position | -9.80%-15.04M | ---15.04M | 3.86%-14.47M | ---14.43M | ---14.09M | -6.78%-13.7M | 4.52%-15.05M | -238.37%-14.43M | 9.88%-12.2M | -1,237.85%-12.83M |
| Free cash flow | -78.12%-1.34M | ---573K | 93.58%-40K | ---341K | ---389K | 96.61%-754K | 94.63%-623K | -426.12%-2.32M | 105.05%628K | -113.88%-22.27M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.