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 | 24.14% | 20.90% | 50.19% | 50.18% | -11.65% |
| Total Depreciation and Amortization | -6.74% | -11.73% | -11.83% | -12.09% | -1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.24% | -94.43% | -4,318.75% | -86.96% | 446.68% |
| Change in Net Operating Assets | -370.04% | 819.32% | 168.14% | 172.57% | -52.20% |
| Cash from Operations | -18,819.23% | 93.14% | 56.91% | 98.31% | 97.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 22,425.00% | -87.42% | 1,567.31% | -94.10% | -98.21% |
| Total Debt Repaid | -302.56% | 79.00% | 96.92% | 97.61% | -90.24% |
| 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 | 9,529.63% | -88.95% | -37.34% | -99.32% | -104.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,866.67% | 237.14% | 99.50% | -107.75% | -125.00% |