Merida Merger Corp. I

NASDAQ: MCMJ · Real-Time Price · USD
6.53
0.10 (1.56%)
At close: Feb 07, 2022, 6:00 AM

Merida Merger I Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-4.29M -1.49M -1.16M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
n/a n/a n/a
Other Non-Cash Items
3.22M 725.42K 587.68K
Deferred Income Tax
544.00 1.29K -40.16K
Change in Working Capital
30.2K 33.78K 75.63K
Operating Cash Flow
-1.05M -732.6K -538.12K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
505.41K 507.04K 463.26K
Investing Cash Flow
505.41K 507.04K 463.26K
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a
Financial Cash Flow
n/a n/a n/a
Net Cash Flow
-141.35K 174.43K -74.85K
Free Cash Flow
-1.05M -732.6K -538.12K