Mercari
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 Mercari generated cash of -$43,337,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $32,091,000,000 last year. Net change in cash is therefore -$9,824,000,000.
Cash Flow
| 2016 | 9.04B | -542M | 8.14B |
|---|---|---|---|
| 2017 | 6.35B | -936M | 21.32B |
| 2018 | -3.43B | -1.94B | 63.61B |
| 2019 | -7.28B | -2.80B | 32.2B |
| 2020 | 12.53B | -2.65B | 465M |
| 2021 | 3.36B | 6.90B | 19.77B |
| 2022 | -26.21B | -671M | 62.06B |
| 2023 | -36.88B | -632M | 26.83B |
| 2024 | -43.33B | -877M | 32.09B |
MCARY Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.82B | 211.40B | 171.46B | 141.00B | 130.77B | 109.15B | 50.86B | 23.82B | 7.44B |
Operating activities | |||||||||
Net income | 13.46B | 16.38B | -3.99B | 11.87B | -20.51B | -12.56B | -4.93B | -3.02B | -97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.04B | 933M | 818M | 845M | 1.63B | 1.06B | 440M | 192M | 50M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -68.63B | -1.91B | -2.01B | -1.29B | 577M | -992M | 0 | -635M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -43.33B | -36.88B | -26.21B | 3.36B | 12.53B | -7.28B | -3.43B | 6.35B | 9.04B |
Investing activities | |||||||||
Purchases Of Investments | -1.52B | -286M | 0 | 0 | -109M | -189M | -503M | -53M | -300M |
Investments In Property Plant And Equipment | -155M | -471M | -669M | -420M | -773M | -1.69B | -692M | -269M | -103M |
Acquisitions Net | 0 | 0 | -18M | 0 | -1.51B | 0 | 0 | -373M | 0 |
Cash generated by investing activities | -877M | -632M | -671M | 6.90B | -2.65B | -2.80B | -1.94B | -936M | -542M |
Financing activities | |||||||||
Common Stock Issued | 226M | 832M | 2.09B | 835M | 973M | 8.66B | 57.03B | 0 | 8.33B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 33.27B | 26.17B | 25.42B | -900M | -1.26B | 23.69B | -6.87B | 0 | 0 |
Cash used in financing activities | 32.09B | 26.83B | 62.06B | 19.77B | 465M | 32.2B | 63.61B | 21.32B | 8.14B |
Net Change In Cash | -9.82B | -9.35B | 39.94B | 30.45B | 10.23B | 21.61B | 58.29B | 27.04B | 16.37B |
Cash at end of period | 191.99B | 202.04B | 211.40B | 171.46B | 141.00B | 130.77B | 109.15B | 50.86B | 23.82B |