EWLU — Merion Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $0.63m
- $1.48m
Annual cashflow statement for Merion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.04 | -3.15 | -0.722 | -1.82 | -1.2 |
| Depreciation | |||||
| Non-Cash Items | 0.248 | 1.7 | 0.752 | 0.542 | 0.532 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.087 | -0.218 | -1.53 | 0.227 | 0.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.669 | -1.51 | -1.44 | -0.99 | -0.216 |
| Other Investing Cash Flow Items | — | — | — | — | 0.008 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | 0.008 |
| Financing Cash Flow Items | 0.232 | -0.55 | -0.04 | -0.382 | 0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.672 | 1.8 | 1.16 | 0.99 | 0.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | 0.29 | -0.286 | 0 | -0.009 |