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 | 36.07% | 25.54% | 34.21% | 39.03% | 32.49% |
| Total Depreciation and Amortization | -10.63% | -9.36% | 1.20% | 18.07% | 45.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.90% | -2.89% | -9.71% | -23.06% | -27.72% |
| Change in Net Operating Assets | 923.58% | 552.00% | 80.38% | 39.44% | -122.17% |
| Cash from Operations | 26.37% | 89.11% | 78.15% | 72.62% | 38.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | 110.51% | -73.67% | -24.51% | -56.09% | -82.55% |
| Total Debt Repaid | 89.45% | 94.68% | 90.57% | 72.23% | 39.34% |
| Issuance of Common Stock | -- | -- | -- | -66.85% | 230.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.94% | -89.93% | -79.79% | -51.12% | -40.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.37% | 92.31% | -4,400.00% | 89.93% | -152.43% |