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 | -1.01M | -1.13M | -1.20M | -1.36M | -1.58M |
| Total Depreciation and Amortization | 239.60K | 244.00K | 252.00K | 260.00K | 268.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.10K | 234.80K | 317.90K | 456.10K | 530.80K |
| Change in Net Operating Assets | 188.60K | 554.20K | 410.00K | 315.00K | -22.90K |
| Cash from Operations | -590.30K | -101.00K | -216.40K | -324.30K | -801.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 7.70K | 7.70K | 7.70K | 7.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 7.70K | 7.70K | 7.70K | 7.70K |
| Total Debt Issued | 654.70K | 116.50K | 240.90K | 159.40K | 311.00K |
| Total Debt Repaid | -47.20K | -23.60K | -40.90K | -210.80K | -447.50K |
| Issuance of Common Stock | -- | -- | -- | 300.00K | 925.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 607.60K | 93.00K | 200.10K | 248.60K | 788.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30K | -300.00 | -8.60K | -68.00K | -5.40K |