Merida Merger Corp. I
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 Merida Merger Corp. I generated cash of -$610,924, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$191,030.
Cash Flow
| 2019 | -217.5K | -130.01M | 130.59M |
|---|---|---|---|
| 2020 | -610.92K | 419.89K | 0 |
MCMJW Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 362.57K | 0 |
Operating activities | ||
Net income | 101.07K | 101.5K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -610.92K | -217.5K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 419.89K | -130.01M |
Financing activities | ||
Common Stock Issued | 0 | 25M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 3.95M |
Repayments of term debt | 0 | 0 |
Cash used in financing activities | 0 | 130.59M |
Net Change In Cash | -191.03K | 362.57K |
Cash at end of period | 171.54K | 362.57K |
| Data source | Data source |