Merit Group
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 Merit Group generated cash of $1,861,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,905,000 last year. Net change in cash is therefore -$1,362,000.
Cash Flow
| 2016 | 3.49M | -326K | 7K |
|---|---|---|---|
| 2018 | 3.11M | -3.43M | 45K |
| 2020 | 2.03M | -17.50M | 11.41M |
| 2021 | 2.57M | -1.20M | -174K |
| 2023 | 896K | 4.54M | -5.62M |
| 2024 | 1.86M | -291K | -2.90M |
MRIT.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.14M | 2.32M | 4.36M | 8.42M | 9.03M | 5.90M |
Operating activities | ||||||
Net income | 194K | -2.68M | -2.5M | -1.18M | 1.12M | 1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.93M | 3.10M | 3.29M | 2.61M | 1.23M | 1.27M |
Stock-based compensation expense | 63K | 63K | 27K | 20K | 8K | -3K |
| Deferred income tax benefit | 63K | 63K | 27K | 20K | 8K | -3K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 176K | -1.52M | 852K | -1.01M | -664K | 781K |
Inventories | 0 | -16K | 237K | -257K | 23K | 33K |
Accounts payable | -1.41M | 233K | 670K | -282K | 671K | 300K |
Cash generated by operating activities | 1.86M | 896K | 2.57M | 2.03M | 3.11M | 3.49M |
Investing activities | ||||||
Purchases Of Investments | -25K | -864K | 0 | -140K | -2.15M | 0 |
Investments In Property Plant And Equipment | -742K | -244K | -1.22M | -1.58M | -732K | -352K |
Acquisitions Net | -25K | 4.5M | 0 | -19.06M | -2.20M | 0 |
Cash generated by investing activities | -291K | 4.54M | -1.20M | -17.50M | -3.43M | -326K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 13.03M | 45K | 54K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.07M | 337K | -369K | 3M | 0 | 0 |
Cash used in financing activities | -2.90M | -5.62M | -174K | 11.41M | 45K | 7K |
Net Change In Cash | -1.36M | -177K | 1.19M | -4.05M | -276K | 3.17M |
Cash at end of period | 782K | 2.14M | 5.56M | 4.36M | 8.75M | 9.08M |
| Data source | Data source | Data source | Data source | Data source | Data source |