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ME1DE Melodiol Global Health Ltd

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0.021
0.0000.00%

20min DelayTrading Jun 12 15:46 AET

3.71MMarket Cap-1P/E (Static)

Melodiol Global Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

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

2.39M

Revenue from customers

117.49%19.25M

49.76%8.85M

63.74%5.91M

33.38%3.61M

--2.71M

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

-12.05M

Payments to suppliers for goods and services

12.50%-22.43M

8.26%-25.63M

-112.92%-27.94M

-8.85%-13.12M

---12.05M

Direct interest paid

----

70.52%-103K

-217.98%-349.42K

80.36%-109.89K

---559.48K

Direct interest received

400.00%5K

99,900.00%1K

-99.68%1

-99.44%317

--57.09K

Operating cash flow

52.96%-8.14M

22.66%-17.31M

-132.58%-22.38M

5.36%-9.62M

---10.17M

Investing cash flow

Cash flow from continuing investing activities

96.45%-81K

-66.54%-2.28M

-64.90%-1.37M

75.12%-831.69K

-3.34M

Net PPE purchase and sale

8.75%-313K

23.93%-343K

-916.46%-450.92K

97.69%-44.36K

---1.92M

Net intangibles purchas and sale

----

-47.36%-5K

99.12%-3.39K

72.90%-384.79K

---1.42M

Net business purchase and sale

--232K

----

---493.96K

----

Net investment purchase and sale

----

---402.54K

----

Net other investing changes

----

-357.48%-1.94M

---423.19K

----

Cash from discontinued investing activities

Investing cash flow

96.45%-81K

-66.54%-2.28M

-64.90%-1.37M

75.12%-831.69K

---3.34M

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

10.04M

Net issuance payments of debt

-126.98%-1.24M

2,386.85%4.59M

-103.94%-200.63K

291.99%5.09M

--1.3M

Net common stock issuance

-52.62%4.43M

-62.78%9.34M

133.39%25.09M

12.66%10.75M

--9.54M

Interest paid (cash flow from financing activities)

----

---117K

----

-174.43%-2.19M

---798.77K

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

--10.04M

Net cash flow

Beginning cash position

-80.68%1.39M

18.80%7.18M

115.94%6.05M

-56.18%2.8M

--6.39M

Current changes in cash

87.59%-717K

-605.20%-5.78M

-64.22%1.14M

192.24%3.2M

---3.47M

Effect of exchange rate changes

223.53%21K

-158.12%-17K

-113.14%-6.59K

140.22%50.14K

---124.67K

End cash Position

-50.14%692K

-80.68%1.39M

18.81%7.18M

115.94%6.05M

--2.8M

Free cash from

52.11%-8.45M

22.68%-17.65M

-127.17%-22.83M

25.60%-10.05M

---13.51M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
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	2.39M
Revenue from customers	117.49%19.25M	49.76%8.85M	63.74%5.91M	33.38%3.61M	--2.71M
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	-12.05M
Payments to suppliers for goods and services	12.50%-22.43M	8.26%-25.63M	-112.92%-27.94M	-8.85%-13.12M	---12.05M
Direct interest paid	----	70.52%-103K	-217.98%-349.42K	80.36%-109.89K	---559.48K
Direct interest received	400.00%5K	99,900.00%1K	-99.68%1	-99.44%317	--57.09K
Operating cash flow	52.96%-8.14M	22.66%-17.31M	-132.58%-22.38M	5.36%-9.62M	---10.17M
Investing cash flow
Cash flow from continuing investing activities	96.45%-81K	-66.54%-2.28M	-64.90%-1.37M	75.12%-831.69K	-3.34M
Net PPE purchase and sale	8.75%-313K	23.93%-343K	-916.46%-450.92K	97.69%-44.36K	---1.92M
Net intangibles purchas and sale	----	-47.36%-5K	99.12%-3.39K	72.90%-384.79K	---1.42M
Net business purchase and sale	--232K	----	---493.96K	----	----
Net investment purchase and sale	----	----	----	---402.54K	----
Net other investing changes	----	-357.48%-1.94M	---423.19K	----	----
Cash from discontinued investing activities
Investing cash flow	96.45%-81K	-66.54%-2.28M	-64.90%-1.37M	75.12%-831.69K	---3.34M
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	10.04M
Net issuance payments of debt	-126.98%-1.24M	2,386.85%4.59M	-103.94%-200.63K	291.99%5.09M	--1.3M
Net common stock issuance	-52.62%4.43M	-62.78%9.34M	133.39%25.09M	12.66%10.75M	--9.54M
Interest paid (cash flow from financing activities)	----	---117K	----	-174.43%-2.19M	---798.77K
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	--10.04M
Net cash flow
Beginning cash position	-80.68%1.39M	18.80%7.18M	115.94%6.05M	-56.18%2.8M	--6.39M
Current changes in cash	87.59%-717K	-605.20%-5.78M	-64.22%1.14M	192.24%3.2M	---3.47M
Effect of exchange rate changes	223.53%21K	-158.12%-17K	-113.14%-6.59K	140.22%50.14K	---124.67K
End cash Position	-50.14%692K	-80.68%1.39M	18.81%7.18M	115.94%6.05M	--2.8M
Free cash from	52.11%-8.45M	22.68%-17.65M	-127.17%-22.83M	25.60%-10.05M	---13.51M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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