Me Today Ltd
NZX:MEE
Me Today Ltd
NZX:MEE
Price:
0.059
NZD
Market Closed
Market Cap:
NZ$5.7m
Cash Flow Statement
Cash Flow Statement
Me Today Ltd
Me Today Ltd
Currency: NZD
| Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
0
|
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
|
0
|
|
| Change in Working Capital |
0
|
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%
|
(2)
+28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
2
|
(3)
|
(4)
|
(16)
|
(17)
|
(17)
|
(16)
|
1
|
0
|
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%
|
0
-54%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
4
|
8
|
5
|
15
|
21
|
28
|
35
|
1
|
(0)
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
8
|
7
|
6
|
5
|
(0)
|
(0)
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(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
|
5
+1%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
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
|
3
+45%
|
|
| 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%
|
(2)
+28%
|
|
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