MERIDA MERGER CORP I (MCMJ) Stock Cash Flow
NASDAQ:MCMJ - Common Stock
6.53
+0.1 (+1.56%)
6.8
+0.27 (+4.13%)
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -6.27M | -1.87M | 101.50K | |||
| Income Taxes - Deferred | 540.00 | 380.00 | 50.00 | |||
| Change In Working Capital | 30.20K | 77.02K | -23.03K | |||
| Taxes Paid | N/A | 47.78K | N/A | |||
| Other non cash items | 5.19M | 1.19M | -296.02K | |||
| OPERATING CASH FLOW | -1.05M | -610.92K | -217.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 505.41K | 419.89K | -130.02M | |||
| INVESTING CASH FLOW | 505.41K | 419.89K | -130.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | N/A | N/A | 3.95M | |||
| Other Financing Activity | N/A | N/A | 126.65M | |||
| FINANCING CASH FLOW | N/A | N/A | 130.60M | |||
| CHANGE IN CASH | -141.35K | -191.03K | 362.57K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.05M | -610.92K | -217.50K | |||
All data in USD