EWLU OTC
Merion, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$216K
+78.1% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$216K
+78.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
-3305.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$722K | -$2M | -$1M |
| Depreciation & Amort. | $32K | $161K | $150K | $249K | $252K |
| Stock-Based Comp. | $0 | $839K | $857K | $421K | $180K |
| Change in Working Capital | $87K | -$218K | -$2M | $227K | $410K |
| Other Non-Cash Items | $248K | $857K | -$200K | -$69K | $138K |
| Operating Cash Flow | -$669K | -$2M | -$1M | -$990K | -$216K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $8K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $8K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28K | -$25K | $969K | -$105K | $97K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $247K | -$550K | $189K | -$10K | $103K |
| Financing Cash Flow | $672K | $2M | $1M | $990K | $200K |
| Net Change in Cash | $3K | $290K | -$286K | $269 | -$9K |
| Cash End of Period | $5K | $296K | $9K | $10K | $882 |
| Free Cash Flow | -$669K | -$2M | -$1M | -$990K | -$216K |