Me Today Limited (MEE.NZ)
NZD 0.08
(1.32%)
NZD 0.08
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.93 Million | -12.1 Million | -3.33 Million | -1.06 Million | -122.4 Thousand | -792.54 Thousand |
| Net Income | -12.97 Million | -15.63 Million | -2.86 Million | -6.64 Million | -108 Thousand | -789.74 Thousand |
| Depreciation & Amortization | 2.1 Million | 2.21 Million | 90 Thousand | 25.33 Thousand | 2400.00 | - |
| Deferred income taxes | -3.59 Million | -20.13 Million | -110 Thousand | -3.97 Million | - | - |
| Stock-based compensation | 209 Thousand | 193.6 Thousand | 110 Thousand | 3.97 Million | - | - |
| Change in working capital | 1.36 Million | -4.76 Million | -676 Thousand | -76 Thousand | -50.4 Thousand | 47.6 Thousand |
| Other non-cash items | 6.96 Million | 26.01 Million | 112 Thousand | 5.62 Million | 33.6 Thousand | -105.01 Thousand |
| Investing Cash Flow | 1.24 Million | -17.45 Million | -3.91 Million | 1.49 Million | -26.4 Thousand | 538.42 Thousand |
| Investments in PPE | -46 Thousand | -327 Thousand | -119 Thousand | -93 Thousand | -26.4 Thousand | - |
| Acquisitions | 1.41 Million | -20.69 Million | - | 1.58 Million | - | 511.09 Thousand |
| Investment purchases | - | - | -3.8 Million | - | - | - |
| Sales/Maturities of investments | - | 3.8 Million | - | - | - | - |
| Other Investing Activities | -115 Thousand | -242 Thousand | -3.8 Million | 1.58 Million | - | - |
| Financing Cash Flow | 295 Thousand | 33.73 Million | 4.28 Million | 3.7 Million | 240 Thousand | - |
| Debt repayment | -355 Thousand | -7.03 Million | -39 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2000.00 | -181 Thousand | - | - | - |
| Common Stock Issuance | 667 Thousand | 27.5 Million | 4.5 Million | 3.7 Million | - | - |
| Other Financing Activities | 273 Thousand | 20.04 Million | 6000.00 | 3.7 Million | 240 Thousand | - |
| Accounts receivables | -1.21 Million | -790 Thousand | -182 Thousand | -237 Thousand | -50.4 Thousand | 22.4 Thousand |
| Accounts payables | 9000.00 | 1.13 Million | 99 Thousand | 516 Thousand | - | -287.05 Thousand |
| Inventory | 2.03 Million | -15.85 Million | -593 Thousand | -341 Thousand | - | 319.25 Thousand |
| Other working capital | 538 Thousand | 10.74 Million | - | -14 Thousand | - | -7001.31 |
| Cash at beginning of period | 5.37 Million | 1.19 Million | 4.16 Million | 38 Thousand | 2.45 Million | 2.89 Million |
| Cash at end of period | 913 Thousand | 5.37 Million | 1.19 Million | 4.16 Million | 1.87 Million | 2.43 Million |
| Capital Expenditure | -46 Thousand | -327 Thousand | -119 Thousand | -93 Thousand | -26.4 Thousand | - |
| Effect of forex changes on cash | -69 Thousand | -4.22 Million | - | - | -91 Thousand | -157.84 Thousand |
| Net cash flow / Change in cash | -4.45 Million | 4.17 Million | -2.97 Million | 4.13 Million | -578 Thousand | -454.34 Thousand |
| Free Cash Flow | -5.97 Million | -12.43 Million | -3.45 Million | -1.15 Million | -148.8 Thousand | -792.54 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.25 Million | -3.62 Million | -7.16 Million | -12.97 Million | -3.58 Million | -5.8 Million |
| Depreciation & Amortization | 876 Thousand | 438 Thousand | 1 Million | 2.1 Million | 502.49 Thousand | 1.09 Million |
| Deferred income taxes | - | - | -3.67 Million | -3.59 Million | - | -1.3 Million |
| Stock-based compensation | - | - | 72.5 Thousand | 209 Thousand | 72.5 Thousand | 32 Thousand |
| Change in working capital | 135.5 Thousand | 135.5 Thousand | 1.58 Million | 1.36 Million | 1.58 Million | -921 Thousand |
| Other non-cash items | 5.98 Million | 2.09 Million | 7.06 Million | 6.96 Million | 967 Thousand | 2.08 Million |
| Investing Cash Flow | 252 Thousand | 126 Thousand | -88 Thousand | 1.24 Million | -44 Thousand | 1.33 Million |
| Investments in PPE | -21 Thousand | -5000.00 | -23 Thousand | -46 Thousand | -10 Thousand | -23 Thousand |
| Acquisitions | 273 Thousand | - | 50 Thousand | 1.41 Million | -57.5 Thousand | 1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 131 Thousand | 131 Thousand | -115 Thousand | -115 Thousand | 23.5 Thousand | 676 Thousand |
| Financing Cash Flow | -134 Thousand | -175.5 Thousand | -127 Thousand | 295 Thousand | -163.5 Thousand | 422 Thousand |
| Debt repayment | - | - | - | -355 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7000.00 | - | -7000.00 | - |
| Common Stock Issuance | - | - | -16 Thousand | 667 Thousand | - | 683 Thousand |
| Other Financing Activities | -175.5 Thousand | -175.5 Thousand | -156.5 Thousand | 273 Thousand | -156.5 Thousand | 122.5 Thousand |
| Accounts receivables | 156 Thousand | 156 Thousand | 204.5 Thousand | -1.21 Million | 204.5 Thousand | -826.5 Thousand |
| Accounts payables | - | - | - | 9000.00 | - | - |
| Inventory | -20.5 Thousand | -20.5 Thousand | 1.38 Million | 2.03 Million | 1.38 Million | -94.5 Thousand |
| Other working capital | - | - | - | 538 Thousand | - | - |
| Cash at beginning of period | 913 Thousand | - | 2.31 Million | 5.37 Million | 2.31 Million | 1.14 Million |
| Cash at end of period | -1.1 Million | -1.03 Million | 913 Thousand | 913 Thousand | 1.61 Million | 2.31 Million |
| Capital Expenditure | -21 Thousand | -5000.00 | -23 Thousand | -46 Thousand | -10 Thousand | -23 Thousand |
| Effect of forex changes on cash | -27 Thousand | -27 Thousand | -34.5 Thousand | -69 Thousand | -34.5 Thousand | 4.22 Million |
| Net cash flow / Change in cash | -2.02 Million | -1.03 Million | -1.39 Million | -4.45 Million | -699.5 Thousand | 1.16 Million |
| Free Cash Flow | -2.15 Million | -965.5 Thousand | -1.13 Million | -5.97 Million | -467.5 Thousand | -4.84 Million |
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