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Merriman Holdings Inc (MERR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MERR Annual Cash Flow →
Cash flow data covering Merriman Holdings Inc–Sep 30 2014 offers a view into how Sep 30 2015's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-6.61
Depreciation & amortization0.10
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.31
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.01
Share-based Compensation0.52
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants2.49
Non Cash Legal Settlement Expense-
Cash Less Exercise Of Options-
Securities Received For Services-0.36
Increase Decrease In Securities Owned1.29
Loss On Sale Of Accounts Receivable-
Loss On Equity Exchange-
Capital Leases Income Statement Amortization Expense-
Gain Loss On Sale Of Accounts Receivable-
Stocks Issued In Connection With Issuance Of Debt-
Depreciation And Amortization Of Capital Leases0.10
Increase Decrease In Accrued Bonuses And Sales Commission-0.12
Income taxes0.00
Unrealized Gain (Loss) on Investments-0.01
Accounts Receivable-0.41
Increase (Decrease) in Accounts Payable0.33
Increase (Decrease) in Accrued Liabilities-0.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-2.09
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Accounts Receivable-
Proceeds From Sale Of Equipment And Fixtures-
Increase (Decrease) in Restricted Cash0.10
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
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities0.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2.02
Long-term debt - repayments-0.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Exercise Of Options And Warrants-
Debt Service Principal Payments-
Issuance Of Note Receivable-
Proceeds From Issuance Of Note Receivable-
Proceeds From Issuance Of Temporary Subordinated Debt0.20
Repayments Of Temporary Subordinated Debt-0.70
Payment Of Temporary Subordinated Debt-
Issuance Of Notes Receivable-
Proceeds From Amendment To Secured Promissory Note0.03
Issuance Of Restricted Common Stock And Warrants-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.02
Total Cash Flow-1.06
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About MERR 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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