Merion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Merion generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 4.63M | -22.35K | -140.14K |
|---|---|---|---|
| 2014 | -4.04M | -1.72M | 1.93M |
| 2015 | -1.98M | -793.74K | 1.44M |
| 2016 | -577.47K | 0 | 570.98K |
| 2017 | -669.20K | 0 | 672.19K |
| 2018 | -1.50M | 0 | 1.79M |
| 2019 | -1.44M | 0 | 1.15M |
| 2020 | -990.09K | 0 | 990.36K |
| 2021 | -216.38K | 7.7K | 200.06K |
| 2022 | 0 | 0 | 0 |
EWLU Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 882 | 9.50K | 9.23K | 295.52K | 5.03K | 2.05K | 8.55K | 1.37M | 5.25M | 786.57K |
Operating activities | ||||||||||
Net income | 0 | -1.19M | -1.81M | -722.40K | -3.14M | -1.03M | -736.95K | -3.37M | -1.54M | 2.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 252.00K | 248.85K | 150.03K | 160.55K | 31.77K | 33.17K | 34.07K | 39.96K | 48.74K |
Stock-based compensation expense | 0 | 179.99K | 421.10K | 857.09K | 0 | 0 | 0 | 74.24K | 0 | 0 |
| Deferred income tax benefit | 0 | 179.99K | 421.10K | 857.09K | 0 | 0 | 0 | 74.24K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 50.11K | -64.2K | -80.11K | 3.35K | 27.06K | -70.52K | -48.27K | -47.44K | -3.11K |
Inventories | 0 | 51.64K | 35.65K | -115.40K | 30.43K | 1.02K | 99.25K | 49.45K | -67.47K | 179.71K |
Accounts payable | 0 | 62.10K | -240.90K | 86.64K | -123.61K | 36.42K | -104.1K | 162.94K | -1.24M | -85.76K |
Cash generated by operating activities | 0 | -216.38K | -990.09K | -1.44M | -1.50M | -669.20K | -577.47K | -1.98M | -4.04M | 4.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.88K | -22.35K |
Acquisitions Net | 0 | 7.7K | 0 | 0 | 0 | 0 | 0 | -727.85K | -1.76M | -22.35K |
Cash generated by investing activities | 0 | 7.7K | 0 | 0 | 0 | 0 | 0 | -793.74K | -1.72M | -22.35K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.10M | 189.30K | 2.37M | 453.18K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -40.87K | -423.66K | 968.73K | -25.32K | -168.87K | -52.27K | 300.42K | -27.59K | -323.86K |
Cash used in financing activities | 0 | 200.06K | 990.36K | 1.15M | 1.79M | 672.19K | 570.98K | 1.44M | 1.93M | -140.14K |
Net Change In Cash | 0 | -8.62K | 269 | -286.28K | 290.48K | 2.98K | -6.49K | -1.36M | -3.88M | 4.47M |
Cash at end of period | 882 | 882 | 9.50K | 9.23K | 295.52K | 5.03K | 2.05K | 8.55K | 1.37M | 5.25M |
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