MERR — Merriman Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $3.53m
- $15.93m
Annual cashflow statement for Merriman Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -5.34 | -7.89 | -6.87 | -3.99 | -1.63 |
| Depreciation | |||||
| Non-Cash Items | 0.098 | 3.38 | 3.58 | 1.05 | 0.032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.31 | -0.08 | -1.7 | 0.027 | 1.87 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.52 | -4.47 | -4.97 | -2.84 | 0.356 |
| Capital Expenditures | -0.032 | -0.043 | -0.008 | -0.167 | -0.262 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.01 | 0.625 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | -0.033 | 0.617 | -0.167 | -0.262 |
| Financing Cash Flow Items | -0.278 | -0.12 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.795 | 3.61 | 1.67 | 2.73 | 0.531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.759 | -0.895 | -2.69 | -0.273 | 0.624 |