MY Stock MarketDetailed Quotes

5040 MERIDIAN

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 13 09:52 CST
12.43MMarket Cap-0.68P/E (TTM)

MERIDIAN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-211.74%-770K
29K
-29K
106.99%1.54M
97.70%-247K
-335.66%-2.03M
107.99%973K
-114.25%-21.98M
100.48%56K
-5,511.52%-10.72M
Net profit before non-cash adjustment
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
149.22%822K
-191.02%-11.43M
Total adjustment of non-cash items
-89.60%65K
--109K
--781K
-32.48%5.33M
-90.56%625K
39.70%651K
14.51%671K
184.67%7.9M
101.36%222K
20.55%6.62M
-Depreciation and amortization
-60.24%99K
---228K
--368K
35.18%2.01M
-22.19%249K
12.58%358K
9.29%353K
11.75%1.48M
108.37%523K
-8.31%320K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
14.32%1.11M
--0
--0
--0
-70.34%971K
-370.69%-4.95M
----
-Disposal profit
--0
--0
--0
395.24%1.24M
--0
--0
--0
97.36%-420K
97.36%-420K
----
-Other non-cash items
-109.04%-34K
--337K
--413K
-83.36%975K
-2.08%376K
97.97%293K
20.91%318K
194.97%5.86M
1,416.77%5.07M
-53.11%384K
Changes in working capital
-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
-115.35%-988K
-236.52%-5.91M
-Change in receivables
315.21%1.61M
---2.21M
--78K
-156.77%-172K
-89.61%388K
89.07%-267K
96.78%-211K
103.25%303K
131.69%5.56M
241.10%3.74M
-Change in inventory
--0
--2.07M
--0
--0
--200K
---201K
--0
-95.89%781K
-114.91%-2.83M
----
-Change in payables
-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
-116.80%-3.67M
-129.23%-13.25M
-Changes in other current assets
----
----
----
----
----
----
----
93.23%-1.13M
99.70%-50K
---9K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-370K
-360K
0
-38.24%-376K
-97.97%-293K
-20.45%-318K
66.75%-272K
Interest received (cash flow from operating activities)
0
0
-75.00%1K
0
Tax refund paid
0
0
0
31.72%-198K
0
0
0
-82.39%-290K
168.33%322K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
93.58%-40K
---341K
---389K
106.01%1.34M
94.63%-623K
-426.12%-2.32M
105.27%655K
-113.84%-22.27M
110.79%1.06M
-800.70%-11.6M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
-268.75%-27K
--0
--0
---27K
--16K
-91.71%16K
----
Net business purchase and sale
----
----
----
--0
----
----
----
--0
--0
----
Net investment property transactions
----
----
----
----
----
----
----
--0
--0
----
Net changes in other investments
----
----
----
----
----
----
----
-106.40%-96K
----
----
Investing cash flow
--0
--0
--0
66.25%-27K
--0
--0
---27K
-102.07%-80K
-101.97%-80K
--0
Financing cash flow
Net issuance payments of debt
--0
--0
--0
-100.81%-25K
--0
--0
--0
752.65%3.07M
493.09%3.07M
----
Net common stock issuance
----
----
----
--0
--0
--0
--0
-57.69%8.61M
-100.01%-2K
--0
Increase or decrease of lease financing
--0
--0
--0
9.90%-91K
--0
--0
--0
10.62%-101K
78.00%-11K
339.13%101K
Interest paid (cash flow from financing activities)
----
----
----
-86.20%-2.07M
----
----
----
12.47%-1.11M
----
----
Financing cash flow
--0
--0
--0
-120.82%-2.18M
--0
--0
--0
-43.38%10.47M
-89.31%1.95M
-80.04%101K
Net cash flow
Beginning cash position
-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
-17.44%-15.76M
66.27%-4.26M
Current changes in cash
93.58%-40K
---341K
---389K
92.67%-870K
94.58%-623K
-125.03%-2.32M
104.99%628K
-199.37%-11.87M
-76.46%2.93M
-1,370.59%-11.5M
End cash Position
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
-1,237.85%-12.83M
-17.44%-15.76M
Free cash flow
93.58%-40K
---341K
---389K
105.89%1.31M
94.63%-623K
-426.12%-2.32M
105.05%628K
-113.88%-22.27M
110.97%1.06M
-800.70%-11.6M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -211.74%-770K29K-29K106.99%1.54M97.70%-247K-335.66%-2.03M107.99%973K-114.25%-21.98M100.48%56K-5,511.52%-10.72M
Net profit before non-cash adjustment 16.81%-2.08M---451K---1.48M-19.84%-17.27M78.14%-2.5M-58.32%-3.88M-72.34%-2.32M-138.24%-14.41M149.22%822K-191.02%-11.43M
Total adjustment of non-cash items -89.60%65K--109K--781K-32.48%5.33M-90.56%625K39.70%651K14.51%671K184.67%7.9M101.36%222K20.55%6.62M
-Depreciation and amortization -60.24%99K---228K--368K35.18%2.01M-22.19%249K12.58%358K9.29%353K11.75%1.48M108.37%523K-8.31%320K
-Reversal of impairment losses recognized in profit and loss --0--0--014.32%1.11M--0--0--0-70.34%971K-370.69%-4.95M----
-Disposal profit --0--0--0395.24%1.24M--0--0--097.36%-420K97.36%-420K----
-Other non-cash items -109.04%-34K--337K--413K-83.36%975K-2.08%376K97.97%293K20.91%318K194.97%5.86M1,416.77%5.07M-53.11%384K
Changes in working capital -23.54%1.24M--371K--666K187.13%13.47M127.55%1.63M-57.78%1.2M122.95%2.62M-402.19%-15.46M-115.35%-988K-236.52%-5.91M
-Change in receivables 315.21%1.61M---2.21M--78K-156.77%-172K-89.61%388K89.07%-267K96.78%-211K103.25%303K131.69%5.56M241.10%3.74M
-Change in inventory --0--2.07M--0--0--200K---201K--0-95.89%781K-114.91%-2.83M----
-Change in payables -135.32%-367K--509K--588K188.52%13.65M107.84%1.04M-73.95%1.67M157.67%2.83M-226.68%-15.41M-116.80%-3.67M-129.23%-13.25M
-Changes in other current assets ----------------------------93.23%-1.13M99.70%-50K---9K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -370K-360K0-38.24%-376K-97.97%-293K-20.45%-318K66.75%-272K
Interest received (cash flow from operating activities) 00-75.00%1K0
Tax refund paid 00031.72%-198K000-82.39%-290K168.33%322K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 93.58%-40K---341K---389K106.01%1.34M94.63%-623K-426.12%-2.32M105.27%655K-113.84%-22.27M110.79%1.06M-800.70%-11.6M
Investing cash flow
Net PPE purchase and sale --0--0--0-268.75%-27K--0--0---27K--16K-91.71%16K----
Net business purchase and sale --------------0--------------0--0----
Net investment property transactions ------------------------------0--0----
Net changes in other investments -----------------------------106.40%-96K--------
Investing cash flow --0--0--066.25%-27K--0--0---27K-102.07%-80K-101.97%-80K--0
Financing cash flow
Net issuance payments of debt --0--0--0-100.81%-25K--0--0--0752.65%3.07M493.09%3.07M----
Net common stock issuance --------------0--0--0--0-57.69%8.61M-100.01%-2K--0
Increase or decrease of lease financing --0--0--09.90%-91K--0--0--010.62%-101K78.00%-11K339.13%101K
Interest paid (cash flow from financing activities) -------------86.20%-2.07M------------12.47%-1.11M--------
Financing cash flow --0--0--0-120.82%-2.18M--0--0--0-43.38%10.47M-89.31%1.95M-80.04%101K
Net cash flow
Beginning cash position -0.01%-14.43M---14.09M---13.7M-1,237.85%-12.83M-238.37%-14.43M9.88%-12.2M-1,237.85%-12.83M92.57%-959K-17.44%-15.76M66.27%-4.26M
Current changes in cash 93.58%-40K---341K---389K92.67%-870K94.58%-623K-125.03%-2.32M104.99%628K-199.37%-11.87M-76.46%2.93M-1,370.59%-11.5M
End cash Position 3.86%-14.47M---14.43M---14.09M-6.78%-13.7M4.52%-15.05M-238.37%-14.43M9.88%-12.2M-1,237.85%-12.83M-1,237.85%-12.83M-17.44%-15.76M
Free cash flow 93.58%-40K---341K---389K105.89%1.31M94.63%-623K-426.12%-2.32M105.05%628K-113.88%-22.27M110.97%1.06M-800.70%-11.6M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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