AU Stock MarketDetailed Quotes

MMM Marley Spoon SE

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  • 0.018
  • 0.0000.00%
20min DelayTrading Aug 15 15:53 AET
7.08MMarket Cap-295P/E (Static)

Marley Spoon SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-14.93M114.56%4.41M-1.93%-30.27M-29.7M
Other cash income from operating activities 46.41%-10.04M-25.45%-18.73M-438.71%-14.93M114.56%4.41M-1.93%-30.27M---29.7M
Cash paid
Operating cash flow 46.41%-10.04M-25.45%-18.73M-438.71%-14.93M114.56%4.41M-1.93%-30.27M---29.7M
Investing cash flow
Cash flow from continuing investing activities 33.57%-12.29M14.11%-18.49M-151.28%-21.53M-37.02%-8.57M-34.07%-6.25M-4.66M
Net PPE purchase and sale 39.65%-2.23M76.45%-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%-12.29M14.11%-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%17.59M23.44%41.59M1.16%33.69M-18.11%33.31M40.68M
Net issuance payments of debt -131.26%-5.87M-63.12%18.77M1,341.50%50.89M-112.01%-4.1M3,617.97%34.13M--918K
Net common stock issuance 128.07%34.77M11,028.47%15.25M-99.69%137K998.39%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%17.59M23.44%41.59M1.16%33.69M-18.11%33.31M--40.68M
Net cash flow
Beginning cash position -50.77%19.03M12.26%38.66M533.87%34.44M-37.14%5.43M271.42%8.64M--2.33M
Current changes in cash 58.35%-8.18M-482.20%-19.63M-82.61%5.14M1,017.74%29.53M-150.99%-3.22M--6.31M
Effect of exchange rate changes ----100.44%4K-73.62%-915K-6,687.50%-527K60.00%8K--5K
Cash adjustments other than cash changes ---------------1K--------
End cash Position -42.96%10.86M-50.77%19.03M12.26%38.66M533.87%34.44M-37.14%5.43M--8.64M
Free cash from 32.67%-19.82M19.26%-29.44M-776.37%-36.46M88.61%-4.16M-6.29%-36.53M---34.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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