Production (Stage)
Merion, Inc.
EWLU
$0.00
$0.000.00%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -394.80K | -235.40K | -157.80K | -220.50K | -520.40K |
| Total Depreciation and Amortization | 60.90K | 60.20K | 59.60K | 58.90K | 65.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.80K | 4.90K | -135.00K | 11.20K | 353.70K |
| Change in Net Operating Assets | -266.80K | 161.80K | 151.50K | 142.10K | 98.80K |
| Cash from Operations | -491.90K | -8.50K | -81.70K | -8.20K | -2.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 7.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 7.70K |
| Total Debt Issued | 540.60K | 17.90K | 86.70K | 9.50K | 2.40K |
| Total Debt Repaid | -31.40K | -4.60K | -5.40K | -5.80K | -7.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 509.20K | 13.30K | 81.40K | 3.70K | -5.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30K | 4.80K | -300.00 | -4.50K | -300.00 |