MERIDA MERGER CORP I (MCMJ) Stock Cash Flow

NASDAQ:MCMJ

6.53
+0.1 (+1.56%)
At close: Feb 4, 2022
6.8
+0.27 (+4.13%)
After Hours: 2/4/2022, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCMJ Net Income ChartMCMJ Net Income over time chart
-6.27M-1.87M101.50K
Income Taxes - Deferred
MCMJ Income Taxes - Deferred ChartMCMJ Income Taxes - Deferred over time chart
540.00380.0050.00
Change In Working Capital
MCMJ Change In Working Capital ChartMCMJ Change In Working Capital over time chart
30.20K77.02K-23.03K
Taxes Paid
MCMJ Taxes Paid ChartMCMJ Taxes Paid over time chart
N/A47.78KN/A
Other non cash items
MCMJ Other non cash items ChartMCMJ Other non cash items over time chart
5.19M1.19M-296.02K
OPERATING CASH FLOW
MCMJ OPERATING CASH FLOW ChartMCMJ OPERATING CASH FLOW over time chart
-1.05M-610.92K-217.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
MCMJ Other Investing Activity ChartMCMJ Other Investing Activity over time chart
505.41K419.89K-130.02M
INVESTING CASH FLOW
MCMJ INVESTING CASH FLOW ChartMCMJ INVESTING CASH FLOW over time chart
505.41K419.89K-130.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
MCMJ Stock Issued/Repurchased ChartMCMJ Stock Issued/Repurchased over time chart
N/AN/A3.95M
Other Financing Activity
MCMJ Other Financing Activity ChartMCMJ Other Financing Activity over time chart
N/AN/A126.65M
FINANCING CASH FLOW
MCMJ FINANCING CASH FLOW ChartMCMJ FINANCING CASH FLOW over time chart
N/AN/A130.60M
 
CHANGE IN CASH
MCMJ CHANGE IN CASH ChartMCMJ CHANGE IN CASH over time chart
-141.35K-191.03K362.57K
 
FREE CASH FLOW
Operating Cash Flow
MCMJ Operating Cash Flow ChartMCMJ Operating Cash Flow over time chart
-1.05M-610.92K-217.50K

All data in USD

Charts

MCMJ Operating and Free Cash Flow chartMCMJ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 TTM -200K -400K -600K -800K -1M