Marley Spoon AG
MLYSF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$22 | -$12 | -$27 |
| Dep. & Amort. | $3 | $7 | $9 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $2 | $2 | -$9 | $3 |
| Other Non-Cash | $14 | $19 | $25 | $16 |
| Operating Cash Flow | -$3 | -$9 | -$14 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$4 | -$6 |
| Net Acquisitions | -$1 | -$2 | -$2 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$4 | -$4 | $0 |
| Investing Cash Flow | -$6 | -$6 | -$6 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $34 | $10 | $5 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $29 | $6 | $16 |
| Financing Cash Flow | -$13 | $29 | $6 | $19 |
| Forex Effect | -$0 | $0 | $3 | -$5 |
| Net Chg. in Cash | -$23 | $15 | -$9 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $18 | $28 | $40 |
| End Cash | $11 | $33 | $19 | $29 |
| Free Cash Flow | -$5 | -$13 | -$18 | -$18 |