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 | -67.71% | -49.18% | 28.44% | 57.63% | -74.87% |
| Total Depreciation and Amortization | 1.16% | 1.01% | 1.19% | -9.80% | -4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,120.41% | 103.63% | -1,305.36% | -96.83% | 301.93% |
| Change in Net Operating Assets | -264.89% | 6.80% | 6.62% | 43.83% | 461.36% |
| Cash from Operations | -5,687.06% | 89.60% | -896.34% | -215.38% | 97.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | -- |
| Total Debt Issued | 2,920.11% | -79.35% | 812.63% | 295.83% | -98.31% |
| Total Debt Repaid | -582.61% | 14.81% | 6.90% | 25.64% | 64.38% |
| 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 | 3,728.57% | -83.66% | 2,100.00% | 168.52% | -104.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.42% | 1,700.00% | 93.33% | -1,400.00% | 91.43% |