Merion, Inc. (EWLU)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 15, 2025
Merion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | -1.01 | -1.2 | -1.82 | -0.72 | -3.15 | -1.04 | Upgrade |
Depreciation & Amortization | 0.24 | 0.25 | 0.25 | 0.15 | 0.16 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.27 | -0.02 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | - | - | - | 0.81 | - | Upgrade |
Stock-Based Compensation | 0.01 | 0.18 | 0.42 | 0.86 | 0.84 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | - | 0.03 | 0.04 | 0.05 | - | Upgrade |
Other Operating Activities | -0.11 | -0.13 | -0.08 | -0.23 | - | 0.25 | Upgrade |
Change in Accounts Receivable | -0.03 | 0.05 | -0.06 | -0.08 | 0 | 0.03 | Upgrade |
Change in Inventory | 0.04 | 0.05 | 0.04 | -0.13 | 0.03 | 0 | Upgrade |
Change in Accounts Payable | 0.25 | 0.11 | 0.1 | 0.14 | -0.12 | 0.04 | Upgrade |
Change in Unearned Revenue | 0.05 | 0.25 | 0.5 | -1.42 | -0.09 | 0.02 | Upgrade |
Change in Other Net Operating Assets | -0.12 | -0.05 | -0.34 | -0.06 | -0.04 | 0 | Upgrade |
Operating Cash Flow | -0.59 | -0.22 | -0.99 | -1.44 | -1.51 | -0.67 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - | Upgrade |
Investing Cash Flow | - | 0.01 | - | - | - | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.49 | Upgrade |
Long-Term Debt Issued | - | 0.24 | 0.32 | 1.77 | 0.16 | 0.07 | Upgrade |
Total Debt Issued | 0.65 | 0.24 | 0.32 | 1.77 | 0.16 | 0.56 | Upgrade |
Short-Term Debt Repaid | - | - | -0.01 | - | - | -0.1 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.42 | -0.8 | -0.73 | -0.23 | Upgrade |
Total Debt Repaid | -0.05 | -0.04 | -0.43 | -0.8 | -0.73 | -0.34 | Upgrade |
Net Debt Issued (Repaid) | 0.61 | 0.2 | -0.11 | 0.97 | -0.58 | 0.22 | Upgrade |
Issuance of Common Stock | - | - | 1.11 | 0.19 | 2.37 | 0.45 | Upgrade |
Financing Cash Flow | 0.61 | 0.2 | 0.99 | 1.16 | 1.8 | 0.67 | Upgrade |
Net Cash Flow | 0.02 | -0.01 | 0 | -0.29 | 0.29 | 0 | Upgrade |
Free Cash Flow | -0.59 | -0.22 | -0.99 | -1.44 | -1.51 | -0.67 | Upgrade |
Free Cash Flow Margin | -115.32% | -14.61% | -225.52% | -79.89% | -397.95% | -88.03% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | -0.03 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | 0 | 0 | 0 | 0.04 | 0.06 | 0.06 | Upgrade |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Levered Free Cash Flow | -0.04 | 0.32 | -1.29 | -1.89 | 0.3 | -7.77 | Upgrade |
Unlevered Free Cash Flow | -0.03 | 0.32 | -1.19 | -1.83 | 0.35 | -7.73 | Upgrade |
Change in Working Capital | 0.19 | 0.41 | 0.23 | -1.54 | -0.22 | 0.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.