$MERC Cashflow Statement | Understand Stock

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$MERC

$0.85 -$0.02 (2.01%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$497.9M 484.78% YoY	-$85.14M -64.83% YoY	-$242.1M -197.98% YoY	$247.0M 44.48% YoY	$171.0M -1092.1% YoY
Depreciation, Depletion And Amortization	$160.0M -6.29% YoY	$170.8M -0.99% YoY	$172.5M 19.67% YoY	$144.2M 9.04% YoY	$132.2M 2.54% YoY
Cash From Operating Activities	$8.587M -90.48% YoY	$90.20M -230.72% YoY	-$69.01M -119.13% YoY	$360.7M 97.93% YoY	$182.2M 338.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$88.58M 5.06% YoY	$84.32M -38.15% YoY	$136.3M -23.73% YoY	$178.7M 12.11% YoY	$159.4M 103.06% YoY
Acquisitions	$0.00 N/A	$0.00 N/A	N/A	$256.6M 400.61% YoY	$51.26M N/A
Other Investing Activities	$2.483M -39.56% YoY	$4.108M -623.31% YoY	-$785.0K -23.71% YoY	-$1.029M -69.88% YoY	-$3.416M 89.99% YoY
Cash From Investing Activities	-$81.33M 21.4% YoY	-$66.99M -66.48% YoY	-$199.9M -53.05% YoY	-$425.7M 127.48% YoY	-$187.1M 212.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$300.0M N/A	$0.00 N/A	$0.00 -100.0% YoY	$824.6M N/A
Cash From Financing Activities	$79.81M -152.23% YoY	-$152.8M -166.83% YoY	$228.6M 178.93% YoY	$81.97M -962.43% YoY	-$9.504M -136.11% YoY
NET CHANGE
Cash From Operating Activities	$8.587M -90.48% YoY	$90.20M -230.72% YoY	-$69.01M -119.13% YoY	$360.7M 97.93% YoY	$182.2M 338.38% YoY
Cash From Investing Activities	-$81.33M 21.4% YoY	-$66.99M -66.48% YoY	-$199.9M -53.05% YoY	-$425.7M 127.48% YoY	-$187.1M 212.78% YoY
Cash From Financing Activities	$79.81M -152.23% YoY	-$152.8M -166.83% YoY	$228.6M 178.93% YoY	$81.97M -962.43% YoY	-$9.504M -136.11% YoY
Net Change In Cash	$1.880M -101.46% YoY	-$129.1M 222.35% YoY	-$40.04M -575.42% YoY	$8.422M -154.38% YoY	-$15.49M -254.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.587M -90.48% YoY	$90.20M -230.72% YoY	-$69.01M -119.13% YoY	$360.7M 97.93% YoY	$182.2M 338.38% YoY
Capital Expenditures	$88.58M 5.06% YoY	$84.32M -38.15% YoY	$136.3M -23.73% YoY	$178.7M 12.11% YoY	$159.4M 103.06% YoY
Free Cash Flow	-$80.00M -1459.09% YoY	$5.886M -102.87% YoY	-$205.3M -212.87% YoY	$181.9M 698.8% YoY	$22.77M -161.63% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$52.00M 132.76% YoY	-$308.7M -1947.73% YoY	-$80.78M 360.04% YoY	-$86.07M 27.35% YoY	-$22.34M 33.74% YoY	$16.71M -119.16% YoY	-$17.56M -32.35% YoY	-$67.59M -31.25% YoY	-$16.70M -45.38% YoY	-$87.22M -535.56% YoY	-$25.96M -138.89% YoY	-$98.31M -237.74% YoY	-$30.58M -134.4% YoY	$20.02M -73.13% YoY	$66.75M -3.43% YoY	$71.37M 233.28% YoY	$88.90M 1398.35% YoY	$74.52M -674.26% YoY	$69.12M 816.08% YoY
Depreciation, Depletion And Amortization	$40.74M 0.95% YoY	$42.66M -12.65% YoY	$39.51M -5.05% YoY	$37.52M -6.05% YoY	$40.36M -0.12% YoY	$48.83M 11.49% YoY	$41.61M 1.61% YoY	$39.94M -0.53% YoY	$40.40M -15.1% YoY	$43.80M -10.36% YoY	$40.95M 27.4% YoY	$40.15M 29.41% YoY	$47.59M 48.18% YoY	$48.86M 39.77% YoY	$32.14M -6.33% YoY	$31.03M -2.9% YoY	$32.12M 3.71% YoY	$34.96M 3.13% YoY	$34.32M 7.62% YoY
Cash From Operating Activities	-$85.67M 2766.04% YoY	$46.16M -35.14% YoY	-$30.05M 115.52% YoY	-$4.526M -107.28% YoY	-$2.989M -89.76% YoY	$71.16M -917.44% YoY	-$13.95M -44.96% YoY	$62.19M 323.08% YoY	-$29.19M -41.2% YoY	-$8.705M -117.19% YoY	-$25.33M -129.23% YoY	$14.70M -90.49% YoY	-$49.65M -172.16% YoY	$50.65M 65.36% YoY	$86.66M 115.87% YoY	$154.5M 90.43% YoY	$68.81M 127.1% YoY	$30.63M 62.93% YoY	$40.14M 40.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.17M -34.44% YoY	$14.15M -31.66% YoY	$30.02M 10.1% YoY	$24.33M 36.06% YoY	$20.08M 8.78% YoY	$20.71M -20.42% YoY	$27.26M -27.08% YoY	$17.88M -54.71% YoY	$18.46M -44.78% YoY	$26.02M -48.17% YoY	$37.39M -22.99% YoY	$39.48M -16.05% YoY	$33.43M -200.23% YoY	$50.21M -250.04% YoY	$48.55M -225.25% YoY	$47.03M -24.3% YoY	-$33.35M 28.78% YoY	-$33.46M 72.49% YoY	-$38.77M -364.81% YoY
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	$257.4M 402.1% YoY	N/A	N/A	N/A	$51.26M N/A
Other Investing Activities	-$341.0K 53.6% YoY	$3.073M -78.45% YoY	$138.0K 79.22% YoY	$1.557M -31.44% YoY	-$222.0K 16.84% YoY	$14.26M 143.45% YoY	$77.00K -110.75% YoY	$2.271M -302.77% YoY	-$190.0K -76.86% YoY	$5.857M -92.42% YoY	-$716.0K 51.05% YoY	-$1.120M 124.45% YoY	-$821.0K -112.51% YoY	$77.23M 12477.69% YoY	-$474.0K -83.5% YoY	-$499.0K 75.09% YoY	$6.563M 1565.74% YoY	$614.0K -89.59% YoY	-$2.873M 625.51% YoY
Cash From Investing Activities	-$12.83M -35.42% YoY	-$11.08M 71.76% YoY	-$27.61M 20.56% YoY	-$22.77M 12.99% YoY	-$19.86M 13.59% YoY	-$6.451M -68.01% YoY	-$22.90M -21.85% YoY	-$20.15M -82.88% YoY	-$17.48M -46.41% YoY	-$20.17M -174.64% YoY	-$29.31M -90.37% YoY	-$117.8M -3.13% YoY	-$32.62M 21.78% YoY	$27.02M -182.25% YoY	-$304.4M 255.46% YoY	-$121.6M 186.96% YoY	-$26.79M 1.87% YoY	-$32.85M 143.33% YoY	-$85.62M -1278.22% YoY
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	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 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	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Financing Activities	$1.758M -90.87% YoY	$52.87M -144.41% YoY	$10.95M -13.94% YoY	-$3.268M -93.87% YoY	$19.25M 182.16% YoY	-$119.1M 5924.9% YoY	$12.73M -93.13% YoY	-$53.28M -407.8% YoY	$6.821M -75.73% YoY	-$1.976M -85.69% YoY	$185.2M 104.4% YoY	$17.31M -189.13% YoY	$28.10M 14.18% YoY	-$13.81M -244.85% YoY	$90.59M -4059.22% YoY	-$19.42M -59.68% YoY	$24.61M -21.66% YoY	$9.535M 20.7% YoY	-$2.288M -154.92% YoY
NET CHANGE
Cash From Operating Activities	-$85.67M 2766.04% YoY	$46.16M -35.14% YoY	-$30.05M 115.52% YoY	-$4.526M -107.28% YoY	-$2.989M -89.76% YoY	$71.16M -917.44% YoY	-$13.95M -44.96% YoY	$62.19M 323.08% YoY	-$29.19M -41.2% YoY	-$8.705M -117.19% YoY	-$25.33M -129.23% YoY	$14.70M -90.49% YoY	-$49.65M -172.16% YoY	$50.65M 65.36% YoY	$86.66M 115.87% YoY	$154.5M 90.43% YoY	$68.81M 127.1% YoY	$30.63M 62.93% YoY	$40.14M 40.92% YoY
Cash From Investing Activities	-$12.83M -35.42% YoY	-$11.08M 71.76% YoY	-$27.61M 20.56% YoY	-$22.77M 12.99% YoY	-$19.86M 13.59% YoY	-$6.451M -68.01% YoY	-$22.90M -21.85% YoY	-$20.15M -82.88% YoY	-$17.48M -46.41% YoY	-$20.17M -174.64% YoY	-$29.31M -90.37% YoY	-$117.8M -3.13% YoY	-$32.62M 21.78% YoY	$27.02M -182.25% YoY	-$304.4M 255.46% YoY	-$121.6M 186.96% YoY	-$26.79M 1.87% YoY	-$32.85M 143.33% YoY	-$85.62M -1278.22% YoY
Cash From Financing Activities	$1.758M -90.87% YoY	$52.87M -144.41% YoY	$10.95M -13.94% YoY	-$3.268M -93.87% YoY	$19.25M 182.16% YoY	-$119.1M 5924.9% YoY	$12.73M -93.13% YoY	-$53.28M -407.8% YoY	$6.821M -75.73% YoY	-$1.976M -85.69% YoY	$185.2M 104.4% YoY	$17.31M -189.13% YoY	$28.10M 14.18% YoY	-$13.81M -244.85% YoY	$90.59M -4059.22% YoY	-$19.42M -59.68% YoY	$24.61M -21.66% YoY	$9.535M 20.7% YoY	-$2.288M -154.92% YoY
Net Change In Cash	-$97.26M 2717.61% YoY	$87.95M -261.84% YoY	-$48.40M 100.17% YoY	-$34.97M 215.11% YoY	-$3.452M -91.31% YoY	-$54.35M 76.17% YoY	-$24.18M -118.54% YoY	-$11.10M -87.27% YoY	-$39.72M -25.72% YoY	-$30.85M -148.31% YoY	$130.4M -198.33% YoY	-$87.22M -1052.62% YoY	-$53.47M -182.14% YoY	$63.86M 772.96% YoY	-$132.6M 189.51% YoY	$9.156M -186.79% YoY	$65.10M 91.54% YoY	$7.315M -44.58% YoY	-$45.80M -208.42% YoY
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	-$85.67M 2766.04% YoY	$46.16M -35.14% YoY	-$30.05M 115.52% YoY	-$4.526M -107.28% YoY	-$2.989M -89.76% YoY	$71.16M -917.44% YoY	-$13.95M -44.96% YoY	$62.19M 323.08% YoY	-$29.19M -41.2% YoY	-$8.705M -117.19% YoY	-$25.33M -129.23% YoY	$14.70M -90.49% YoY	-$49.65M -172.16% YoY	$50.65M 65.36% YoY	$86.66M 115.87% YoY	$154.5M 90.43% YoY	$68.81M 127.1% YoY	$30.63M 62.93% YoY	$40.14M 40.92% YoY
Capital Expenditures	$13.17M -34.44% YoY	$14.15M -31.66% YoY	$30.02M 10.1% YoY	$24.33M 36.06% YoY	$20.08M 8.78% YoY	$20.71M -20.42% YoY	$27.26M -27.08% YoY	$17.88M -54.71% YoY	$18.46M -44.78% YoY	$26.02M -48.17% YoY	$37.39M -22.99% YoY	$39.48M -16.05% YoY	$33.43M -200.23% YoY	$50.21M -250.04% YoY	$48.55M -225.25% YoY	$47.03M -24.3% YoY	-$33.35M 28.78% YoY	-$33.46M 72.49% YoY	-$38.77M -364.81% YoY
Free Cash Flow	-$98.83M 328.38% YoY	$32.00M -36.56% YoY	-$60.07M 45.77% YoY	-$28.86M -165.14% YoY	-$23.07M -51.59% YoY	$50.45M -245.26% YoY	-$41.21M -34.3% YoY	$44.30M -278.75% YoY	-$47.66M -42.64% YoY	-$34.73M -7975.06% YoY	-$62.73M -264.61% YoY	-$24.78M -123.05% YoY	-$83.08M -181.32% YoY	$441.0K -99.31% YoY	$38.11M -51.71% YoY	$107.5M 465.03% YoY	$102.2M 81.78% YoY	$64.09M 67.79% YoY	$78.91M 469.79% YoY