MEE.NZ NZE
Me Today Limited
1W: +0.0%
1M: +12.5%
3M: +120.0%
YTD: +67.8%
1Y: +70.7%
3Y: +7061.4%
5Y: +594.8%
NZ$0.10 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±14.8%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+50.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
+51.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$2M
-182.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$16M | -$13M | $0 | -$6M |
| Depreciation & Amort. | $90K | $2M | $2M | $0 | $499K |
| Stock-Based Comp. | $110K | $194K | $209K | $0 | $0 |
| Change in Working Capital | -$676K | -$5M | $1M | $0 | $3M |
| Other Non-Cash Items | $112K | $26M | $7M | -$3M | $1M |
| Operating Cash Flow | -$3M | -$12M | -$6M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$119K | -$327K | -$46K | -$12K | $0 |
| Acquisitions (Net) | $0 | -$21M | $1M | $0 | $0 |
| Investment Purchases | -$4M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $4M | $0 | $0 | $0 |
| Other Investing | -$4M | -$242K | -$115K | $369K | $44K |
| Investing Cash Flow | -$4M | -$17M | $1M | $357K | $44K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $2M | $190K |
| Stock Repurchased | -$181K | -$2K | $0 | -$159K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $6K | $20M | $273K | -$531K | -$337K |
| Financing Cash Flow | $4M | $34M | $295K | $5M | -$147K |
| Net Change in Cash | -$3M | $4M | -$4M | $2M | -$2M |
| Cash End of Period | $1M | $5M | $913K | $3M | $1M |
| Free Cash Flow | -$3M | -$12M | -$6M | -$3M | -$2M |