US Stock MarketDetailed Quotes
COPHF MELODIOL GLOBAL HEALTH LIMITED
- 0.003900
- 0.0000000.00%
15min DelayClose Apr 18 16:00 ET
2.63MMarket Cap-26P/E (TTM)
0.000000High0.000000Low0Volume0.003900Open0.003900Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)673.49MShares9.46000052wk High-0.98P/B2.63MFloat Cap0.00110052wk Low--Dividend TTM673.49MShs Float9.460000Historical High--Div YieldTTM0.00%Amplitude0.001000Historical Low--Avg Price1Lot Size
MELODIOL GLOBAL HEALTH LIMITED Key Stats
Quarterly+Annual
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 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 19.24%-3.34M | 31.57%-4.14M | -29,373.27%-6.05M | 20.66K |
| Net PPE purchase and sale | 8.75%-313K | 23.93%-343K | -916.46%-450.92K | 97.69%-44.36K | 71.43%-1.92M | -16,358.54%-6.73M | -643.96%-40.89K | ---5.5K |
| Net intangibles purchase and sale | ---- | -47.36%-5K | 99.12%-3.39K | 72.90%-384.79K | -125.42%-1.42M | ---629.76K | ---- | ---- |
| Net business purchase and sale | --232K | ---- | ---493.96K | ---- | ---- | ---110.05K | ---- | --26.16K |
| Net investment purchase and sale | ---- | ---- | ---- | ---402.54K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -357.48%-1.94M | ---423.19K | ---- | ---- | 155.45%3.33M | ---6.01M | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 96.45%-81K | -66.54%-2.28M | -64.90%-1.37M | 75.12%-831.69K | 19.24%-3.34M | 31.57%-4.14M | -29,373.27%-6.05M | --20.66K |
| 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 | 61.19%10.04M | -72.87%6.23M | 310.78%22.96M | 5.59M |
| Net issuance payments of debt | -25.94%3.4M | 2,386.85%4.59M | -103.94%-200.63K | 291.99%5.09M | -46.56%1.3M | --2.43M | ---- | ---- |
| Net common stock issuance | -52.62%4.43M | -62.78%9.34M | 133.39%25.09M | 12.66%10.75M | 143.56%9.54M | -82.94%3.92M | 310.78%22.96M | --5.59M |
| Net other financing activities | ---318K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -45.66%7.51M | -44.52%13.81M | 82.37%24.89M | 35.91%13.65M | 61.19%10.04M | -72.87%6.23M | 310.78%22.96M | --5.59M |
| Net cash flow | ||||||||
| Beginning cash position | -80.68%1.39M | 18.80%7.18M | 115.94%6.05M | -56.18%2.8M | -48.57%6.39M | 307.90%12.42M | 304,605,300.00%3.05M | --1 |
| Current changes in cash | 87.59%-717K | -605.20%-5.78M | -64.22%1.14M | 192.24%3.2M | 43.01%-3.47M | -164.84%-6.08M | 207.90%9.38M | --3.05M |
| Effect of exchange rate changes | 223.53%21K | -158.12%-17K | -113.14%-6.59K | 140.22%50.14K | -368.32%-124.67K | --46.46K | ---- | ---- |
| End cash Position | -50.14%692K | -80.68%1.39M | 18.81%7.18M | 115.94%6.05M | -56.18%2.8M | -48.57%6.39M | 307.90%12.42M | --3.05M |
| Free cash flow | 52.11%-8.45M | 22.68%-17.65M | -127.17%-22.83M | 25.60%-10.05M | 13.03%-13.51M | -104.94%-15.53M | -194.83%-7.58M | ---2.57M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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