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Melodiol Global Health Ltd (ME1)

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0.003 -0.001 -25.00%

26/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 1,382,217
Bid/Ask: 0.003 / 0.004
Day's Range: 0.003 - 0.004

Type: Equity

Market: Australia

ISIN: AU0000282840

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ME1 Cash Flow Statement

Featured here, the Cash Flow Statement for Melodiol Global Health Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-

-14.13

-14.13

Cash From Operating Activities

-

-

-2.94

-2.94

Depreciation/Depletion	-	-	0.221	0.221
Amortization	-	-	0.556	0.556
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	10.41	10.41
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	0.522	0.522
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-

-

0.106

0.106

Capital Expenditures	-	-	-0.045	-0.045
Other Investing Cash Flow Items, Total	-	-	0.151	0.151

Cash From Financing Activities

-

-

2.65

2.65

Financing Cash Flow Items	-	-	-0.83	-0.83
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	2.08	-
Issuance (Retirement) of Debt, Net	-	-	1.4	1.4

Foreign Exchange Effects

-

-

0.045

0.045

Net Change in Cash

-

-

-0.155

-

Beginning Cash Balance

0.692

0.692

1.23

-

Ending Cash Balance

0.692

0.692

1.08

-

Free Cash Flow

-

-

-4.43

-0.185

Free Cash Flow Growth

-

-

-2290.88

86.29

Free Cash Flow Yield

-

-

-19.56

-13.04

* In Millions of AUD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ME1 Comments

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Keelan Dickson Dec 13, 2021 10:49

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Will it ever bounce back to $0.50?

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ram pathak Sep 05, 2021 19:49

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Not goog time to buy

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David Fox Jul 28, 2021 17:18

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Very concerning the drop to 0.11. But surely the merger and move to canadian stock exchange will be good. The markets for creso products will be huge maybe it needs to be a 1-3 year investment? I have a lot of shares at 0.17c

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Bob Neumann May 10, 2021 21:29

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don't sell, waiting for usa listing

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Ashish bhagat Mar 21, 2021 9:51

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its taking breath here .flying zone wen cross. .25

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Tianjian Hu Feb 11, 2021 10:25

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it a strong one keep up！！！

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Sidhartha Chakraborty May 11, 2017 14:33

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CPH seems to be fighting hard to get back to $0.80 mark. When this will settle out?

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