Merion, Inc. (EWLU)
USD 0.0
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USD 0.0
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -216.38 Thousand | -990.09 Thousand | -1.44 Million | -1.5 Million | -669.2 Thousand |
| Net Income | - | -1.19 Million | -1.81 Million | -722.4 Thousand | -3.14 Million | -1.03 Million |
| Depreciation & Amortization | - | 252 Thousand | 248.85 Thousand | 150.03 Thousand | 160.55 Thousand | 31.77 Thousand |
| Deferred income taxes | - | - | - | - | 723.64 Thousand | - |
| Stock-based compensation | - | 179.99 Thousand | 421.1 Thousand | 857.09 Thousand | 839.43 Thousand | - |
| Change in working capital | - | 410.02 Thousand | 227.3 Thousand | -1.52 Million | -218.35 Thousand | 86.56 Thousand |
| Other non-cash items | - | 137.91 Thousand | -69.01 Thousand | -200.41 Thousand | 133.19 Thousand | 248.03 Thousand |
| Investing Cash Flow | - | 7700.00 | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 7700.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7.70 | - | - | - | - |
| Financing Cash Flow | - | 200.06 Thousand | 990.36 Thousand | 1.15 Million | 1.79 Million | 672.19 Thousand |
| Debt repayment | - | -40.87 Thousand | -423.66 Thousand | -471.6 Thousand | -25.32 Thousand | -27.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.1 Million | 189.3 Thousand | 2.37 Million | 453.18 Thousand |
| Other Financing Activities | - | 240.94 Thousand | 309.02 Thousand | 1.44 Million | -550.4 Thousand | 246.65 Thousand |
| Accounts receivables | - | 50.11 Thousand | -64.2 Thousand | -80.11 Thousand | 3355.00 | 27.06 Thousand |
| Accounts payables | - | 62.1 Thousand | -240.9 Thousand | 86.64 Thousand | -123.61 Thousand | 36.42 Thousand |
| Inventory | - | 51.64 Thousand | 35.65 Thousand | -115.4 Thousand | 30.43 Thousand | 1021.00 |
| Other working capital | - | 246.15 Thousand | 496.75 Thousand | -1.41 Million | -128.51 Thousand | 22.05 Thousand |
| Cash at beginning of period | 882.00 | 9506.00 | 9237.00 | 295.52 Thousand | 5038.00 | 2054.00 |
| Cash at end of period | 882.00 | 882.00 | 9506.00 | 9237.00 | 295.52 Thousand | 5038.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -8624.00 | 269.00 | -286.28 Thousand | 290.48 Thousand | 2984.00 |
| Free Cash Flow | - | -216.38 Thousand | -990.09 Thousand | -1.44 Million | -1.5 Million | -669.2 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 882.00 | 22.92 Thousand |
| Cash at end of period | - | - | - | - | 882.00 | 22.92 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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