Companies: 10,795·Total market cap: $144.5T
Methes Energies International Ltd.

Methes Energies International Ltd.

MEILOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$17683
P/E Ratio
52W High$0.0013
52W Low$0.0001
Overview

Methes Energies International Ltd.(MEIL)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · MEIL · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2014-112013-112012-112011-112010-11
Operating Activities
Net Income($6.31M)($5.65M)($3.97M)$0.00M$0.00M
Depreciation & Amort.$0.44M$0.46M$0.26M$0.17M$0.16M
Stock-Based Comp.$0.20M$0.19M$0.25M$0.10M$0.06M
Change in Working Capital($0.68M)$0.63M$0.04M($0.79M)$0.56M
Net Cash from Operations($5.64M)($4.13M)($2.97M)($1.33M)($0.23M)
Investing Activities
Capital Expenditure($0.09M)($0.39M)($4.69M)($0.61M)($0.11M)
Purchases of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Sales of Investments$0.00M$0.00M$0.00M$0.00M$0.00M
Net Cash from Investing($0.09M)($0.39M)($4.69M)($1.47M)($0.11M)
Financing Activities
Common Stock Repurchased$0.00M$0.00M$0.00M$0.00M$0.00M
Dividends Paid$0.00M$0.00M$0.00M$0.00M$0.00M
Debt Issued / Repaid($1.30M)$1.51M$1.46M$0.00M$0.00M
Net Cash from Financing$5.63M$4.30M$6.37M$4.30M$0.44M
Free Cash Flow
Free Cash Flow($5.73M)($4.53M)($7.66M)($1.94M)($0.35M)
FCF Margin %(computed)-105.17%-51.02%-116.96%-16.49%-6.09%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M

深入了解Methes Energies International Ltd.

关于Methes Energies International Ltd.(MEIL)现金流量表

Methes Energies International Ltd. 2014财年经营活动现金流($0.01B),自由现金流($0.01B)(FCF利润率-105.17%),资本支出($0.00B)。

常见问题

MEIL · 4 问

Methes Energies International Ltd. 2014财年自由现金流($0.01B),同比down26.7%。

MEIL free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10