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COPHD MELODIOL GLOBAL HEALTH LIMITED

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  • 0.117
  • 0.0000.00%
15min DelayClose Jul 2 09:30 ET
22.71MMarket Cap-15P/E (TTM)

MELODIOL GLOBAL HEALTH LIMITED Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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
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 flow
52.11%-8.45M
22.68%-17.65M
-127.17%-22.83M
25.60%-10.05M
---13.51M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 96.45%-81K-66.54%-2.28M-64.90%-1.37M75.12%-831.69K-3.34M
Net PPE purchase and sale 8.75%-313K23.93%-343K-916.46%-450.92K97.69%-44.36K---1.92M
Net intangibles purchase and sale -----47.36%-5K99.12%-3.39K72.90%-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%-1.37M75.12%-831.69K---3.34M
Financing cash flow
Cash flow from continuing financing activities -45.66%7.51M-44.52%13.81M82.37%24.89M35.91%13.65M10.04M
Net issuance payments of debt -126.98%-1.24M2,386.85%4.59M-103.94%-200.63K291.99%5.09M--1.3M
Net common stock issuance -52.62%4.43M-62.78%9.34M133.39%25.09M12.66%10.75M--9.54M
Net other financing activities --4.32M----------------
Cash from discontinued financing activities
Financing cash flow -45.66%7.51M-44.52%13.81M82.37%24.89M35.91%13.65M--10.04M
Net cash flow
Beginning cash position -80.68%1.39M18.80%7.18M115.94%6.05M-56.18%2.8M--6.39M
Current changes in cash 87.59%-717K-605.20%-5.78M-64.22%1.14M192.24%3.2M---3.47M
Effect of exchange rate changes 223.53%21K-158.12%-17K-113.14%-6.59K140.22%50.14K---124.67K
End cash Position -50.14%692K-80.68%1.39M18.81%7.18M115.94%6.05M--2.8M
Free cash flow 52.11%-8.45M22.68%-17.65M-127.17%-22.83M25.60%-10.05M---13.51M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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