Merion, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$1.196M -34.21% YoY	-$1.818M 151.71% YoY	-$722.4K -77.04% YoY	-$3.147M 203.87% YoY	-$1.036M 40.52% YoY
Depreciation, Depletion And Amortization	$38.15K -35.57% YoY	$59.21K 8.26% YoY	$54.69K -65.94% YoY	$160.6K 405.22% YoY	$31.78K -4.19% YoY
Cash From Operating Activities	-$216.4K -78.14% YoY	-$990.1K -31.45% YoY	-$1.444M -4.24% YoY	-$1.508M 125.39% YoY	-$669.2K 15.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.700K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$7.700K N/A	$0.00 N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.105M 483.7% YoY	$189.3K -92.03% YoY	$2.375M 423.98% YoY	$453.2K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$200.1K -79.8% YoY	$990.4K -14.48% YoY	$1.158M -35.62% YoY	$1.799M 167.61% YoY	$672.2K 17.73% YoY
NET CHANGE
Cash From Operating Activities	-$216.4K -78.14% YoY	-$990.1K -31.45% YoY	-$1.444M -4.24% YoY	-$1.508M 125.39% YoY	-$669.2K 15.88% YoY
Cash From Investing Activities	$7.700K N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$200.1K -79.8% YoY	$990.4K -14.48% YoY	$1.158M -35.62% YoY	$1.799M 167.61% YoY	$672.2K 17.73% YoY
Net Change In Cash	-$8.624K -3305.95% YoY	$269.00 -100.09% YoY	-$286.3K -198.55% YoY	$290.5K 9647.65% YoY	$2.980K -145.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$216.4K -78.14% YoY	-$990.1K -31.45% YoY	-$1.444M -4.24% YoY	-$1.508M 125.39% YoY	-$669.2K 15.88% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	-$394.8K -24.14% YoY	-$235.4K -20.9% YoY	-$157.8K -50.2% YoY	-$220.5K -50.19% YoY	-$520.4K 11.65% YoY	-$297.6K -49.79% YoY	-$316.8K -56.08% YoY	-$442.6K -20.4% YoY	-$466.1K -159.97% YoY	-$592.8K 166.87% YoY	-$721.5K -39.89% YoY	-$556.1K -4.3% YoY	$777.3K N/A	-$222.1K N/A	-$1.200M N/A	-$581.1K N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$5.163K -57.58% YoY	$5.162K -67.04% YoY	$5.160K -67.05% YoY	$5.160K -67.07% YoY	$12.17K -22.29% YoY	$15.66K 28.18% YoY	$15.66K 48.16% YoY	$15.67K 45.63% YoY	$15.66K -3.03% YoY	$12.22K -28.99% YoY	$10.57K -73.38% YoY	$10.76K -73.66% YoY	$16.15K -59.63% YoY	$17.21K -56.98% YoY	$39.71K 297.1% YoY	$40.85K N/A	$40.00K 300.0% YoY	$40.00K 300.0% YoY	$10.00K N/A
Cash From Operating Activities	-$491.9K 18676.34% YoY	-$8.535K -93.11% YoY	-$81.69K -56.91% YoY	-$8.220K -98.31% YoY	-$2.620K -97.96% YoY	-$123.9K -33.62% YoY	-$189.6K -50.59% YoY	-$485.6K -21.1% YoY	-$128.4K 44.79% YoY	-$186.6K -47.67% YoY	-$383.7K -12.11% YoY	-$615.4K 367.07% YoY	-$88.66K -81.91% YoY	-$356.6K -20.77% YoY	-$436.6K 81.91% YoY	-$131.8K 119.6% YoY	-$490.0K 1125.0% YoY	-$450.0K 36.36% YoY	-$240.0K 500.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$7.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$7.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$26.81K -96.17% YoY	$62.50K -90.38% YoY	$915.0K 161.43% YoY	$109.5K 9.55% YoY	$700.0K N/A	$650.0K N/A	$350.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$509.2K -9547.12% YoY	$13.32K -88.93% YoY	$81.38K -37.36% YoY	$3.680K -99.32% YoY	-$5.390K -104.16% YoY	$120.4K -35.69% YoY	$129.9K -136.93% YoY	$543.6K -60.01% YoY	$129.6K 53.13% YoY	$187.2K 184.47% YoY	-$351.8K -148.25% YoY	$1.359M 1138.74% YoY	$84.64K -83.4% YoY	$65.81K -85.38% YoY	$729.1K 203.78% YoY	$109.7K 82.9% YoY	$510.0K 1175.0% YoY	$450.0K 36.36% YoY	$240.0K 500.0% YoY
NET CHANGE
Cash From Operating Activities	-$491.9K 18676.34% YoY	-$8.535K -93.11% YoY	-$81.69K -56.91% YoY	-$8.220K -98.31% YoY	-$2.620K -97.96% YoY	-$123.9K -33.62% YoY	-$189.6K -50.59% YoY	-$485.6K -21.1% YoY	-$128.4K 44.79% YoY	-$186.6K -47.67% YoY	-$383.7K -12.11% YoY	-$615.4K 367.07% YoY	-$88.66K -81.91% YoY	-$356.6K -20.77% YoY	-$436.6K 81.91% YoY	-$131.8K 119.6% YoY	-$490.0K 1125.0% YoY	-$450.0K 36.36% YoY	-$240.0K 500.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$7.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$509.2K -9547.12% YoY	$13.32K -88.93% YoY	$81.38K -37.36% YoY	$3.680K -99.32% YoY	-$5.390K -104.16% YoY	$120.4K -35.69% YoY	$129.9K -136.93% YoY	$543.6K -60.01% YoY	$129.6K 53.13% YoY	$187.2K 184.47% YoY	-$351.8K -148.25% YoY	$1.359M 1138.74% YoY	$84.64K -83.4% YoY	$65.81K -85.38% YoY	$729.1K 203.78% YoY	$109.7K 82.9% YoY	$510.0K 1175.0% YoY	$450.0K 36.36% YoY	$240.0K 500.0% YoY
Net Change In Cash	$17.26K -5667.74% YoY	$4.787K -237.87% YoY	-$310.00 -99.48% YoY	-$4.540K -107.82% YoY	-$310.00 -125.0% YoY	-$3.472K -660.0% YoY	-$59.68K -91.89% YoY	$58.09K -92.19% YoY	$1.240K -130.85% YoY	$620.00 -100.21% YoY	-$735.5K -351.45% YoY	$744.0K -3478.66% YoY	-$4.020K -120.1% YoY	-$290.7K N/A	$292.5K N/A	-$22.02K N/A	$20.00K N/A	$0.00 N/A	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$491.9K 18676.34% YoY	-$8.535K -93.11% YoY	-$81.69K -56.91% YoY	-$8.220K -98.31% YoY	-$2.620K -97.96% YoY	-$123.9K -33.62% YoY	-$189.6K -50.59% YoY	-$485.6K -21.1% YoY	-$128.4K 44.79% YoY	-$186.6K -47.67% YoY	-$383.7K -12.11% YoY	-$615.4K 367.07% YoY	-$88.66K -81.91% YoY	-$356.6K -20.77% YoY	-$436.6K 81.91% YoY	-$131.8K 119.6% YoY	-$490.0K 1125.0% YoY	-$450.0K 36.36% YoY	-$240.0K 500.0% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A