Me Today Ltd
NZX:MEE

Watchlist Manager
Me Today Ltd Logo
Me Today Ltd
NZX:MEE
Watchlist
Price: 0.082 NZD Market Closed
Market Cap: 4.5m NZD
Have any thoughts about
Me Today Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Me Today Ltd

Rotate your device to view
Cash Flow Statement
Currency: NZD
Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
Cash Interest Paid
0
0
(0)
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(0)
N/A
(1)
-192%
(3)
-154%
(3)
-23%
(6)
-89%
(10)
-52%
(12)
-22%
(21)
-82%
(6)
+74%
(3)
+49%
(3)
-10%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
2
(3)
(4)
(16)
(17)
(17)
(16)
1
0
0
Cash from Investing Activities
0
N/A
1
N/A
(3)
N/A
(4)
-15%
(16)
-313%
(18)
-9%
(17)
+1%
(17)
+5%
1
N/A
0
-87%
0
+118%
Financing Cash Flow
Net Issuance of Common Stock
0
4
8
5
15
21
28
35
1
(0)
3
Net Issuance of Debt
0
0
(0)
(0)
8
7
6
5
(0)
(0)
2
Other
0
0
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
Cash from Financing Activities
0
N/A
4
N/A
8
+116%
4
-47%
23
+434%
27
+19%
33
+23%
38
+14%
(0)
N/A
(1)
-727%
5
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
4
N/A
2
-54%
(3)
N/A
0
N/A
(0)
N/A
4
N/A
(0)
N/A
(4)
-14 757%
(3)
+22%
2
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-217%
(3)
-151%
(3)
-19%
(7)
-88%
(10)
-52%
(12)
-22%
(22)
-81%
(6)
+74%
(3)
+49%
(3)
-10%

See Also

Discover More