
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
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
| Breakdown | 2014-11 | 2013-11 | 2012-11 | 2011-11 | 2010-11 |
|---|---|---|---|---|---|
| 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