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Merion (EWLU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EWLU Annual Cash Flow →
Looking at cash flow data from Merion through Jun 30 2021 provides insight into Jun 30 2022's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-0.63
Depreciation & amortization0.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-0.10
Restructuring & Impairment Charges0.07
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Debt Settlement-
Finance Lease Right Of Use Asset Amortization0.11
Gain On Disposal Of Equipment-
Interest And Debt Expense0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.03
Other Working Capital-0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Held At Prime At Disposition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.35
Other borrowing transactions0.00
Long-term debt - borrowings0.15
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.05
Advances From Shareholder-
Warrants Redeemed For Cash-
Advances From Related Parties-
Proceeds From Employee Debt-
Advances From Shareholder Interest Bearing-
Advances From Shareholder Noninterest Bearing-
Payment To Related Parties Noninterest Bearing-
Advances From Related Parties Noninterest Bearing-
Advances From Employee-
Advances From Third Parties Interest Bearing-
Repayment Of Advances From Related Parties Interest Bearing-
Advances From Third Parties Noninterest Bearing-
Repayment Of Advances From Third Parties Noninterest Bearing-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.50
Total Cash Flow0.02
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About Merion Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-22-007147

Figures are derived from filed reports and may be restated. Historical data is subject to revision.