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MMMDA Marley Spoon AG`s

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20min DelayNot Open Jul 17 10:00 AET

0Market Cap0.00P/E (Static)

Marley Spoon AG`s Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-438.71%-14.93M

114.56%4.41M

-30.27M

Other cash income from operating activities

-438.71%-14.93M

114.56%4.41M

---30.27M

Cash paid

Operating cash flow

-438.71%-14.93M

114.56%4.41M

---30.27M

Investing cash flow

Cash flow from continuing investing activities

-151.28%-21.53M

-37.02%-8.57M

-6.25M

Net PPE purchase and sale

-200.11%-15.71M

-18.82%-5.23M

---4.41M

Net intangibles purchas and sale

-74.68%-5.82M

-80.36%-3.33M

---1.85M

Net other investing changes

----

---1K

----

Cash from discontinued investing activities

Investing cash flow

-151.28%-21.53M

-37.02%-8.57M

---6.25M

Financing cash flow

Cash flow from continuing financing activities

23.44%41.59M

1.16%33.69M

33.31M

Net issuance payments of debt

1,341.50%50.89M

-112.01%-4.1M

--34.13M

Net common stock issuance

-99.69%137K

998.39%43.68M

--3.98M

Interest paid (cash flow from financing activities)

-124.17%-1.68M

-59.70%-749K

---469K

Net other financing activities

-50.83%-7.75M

-18.70%-5.14M

---4.33M

Cash from discontinued financing activities

Financing cash flow

23.44%41.59M

1.16%33.69M

--33.31M

Net cash flow

Beginning cash position

533.87%34.44M

-37.14%5.43M

--8.64M

Current changes in cash

-82.61%5.14M

1,017.74%29.53M

---3.22M

Effect of exchange rate changes

-73.62%-915K

-6,687.50%-527K

--8K

Cash adjustments other than cash changes

----

---1K

----

End cash Position

12.26%38.66M

533.87%34.44M

--5.43M

Free cash from

-776.37%-36.46M

88.61%-4.16M

---36.53M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-438.71%-14.93M	114.56%4.41M	-30.27M
Other cash income from operating activities	-438.71%-14.93M	114.56%4.41M	---30.27M
Cash paid
Operating cash flow	-438.71%-14.93M	114.56%4.41M	---30.27M
Investing cash flow
Cash flow from continuing investing activities	-151.28%-21.53M	-37.02%-8.57M	-6.25M
Net PPE purchase and sale	-200.11%-15.71M	-18.82%-5.23M	---4.41M
Net intangibles purchas and sale	-74.68%-5.82M	-80.36%-3.33M	---1.85M
Net other investing changes	----	---1K	----
Cash from discontinued investing activities
Investing cash flow	-151.28%-21.53M	-37.02%-8.57M	---6.25M
Financing cash flow
Cash flow from continuing financing activities	23.44%41.59M	1.16%33.69M	33.31M
Net issuance payments of debt	1,341.50%50.89M	-112.01%-4.1M	--34.13M
Net common stock issuance	-99.69%137K	998.39%43.68M	--3.98M
Interest paid (cash flow from financing activities)	-124.17%-1.68M	-59.70%-749K	---469K
Net other financing activities	-50.83%-7.75M	-18.70%-5.14M	---4.33M
Cash from discontinued financing activities
Financing cash flow	23.44%41.59M	1.16%33.69M	--33.31M
Net cash flow
Beginning cash position	533.87%34.44M	-37.14%5.43M	--8.64M
Current changes in cash	-82.61%5.14M	1,017.74%29.53M	---3.22M
Effect of exchange rate changes	-73.62%-915K	-6,687.50%-527K	--8K
Cash adjustments other than cash changes	----	---1K	----
End cash Position	12.26%38.66M	533.87%34.44M	--5.43M
Free cash from	-776.37%-36.46M	88.61%-4.16M	---36.53M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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