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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -2.89M -430.8K -886.01K
    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
    		 2.45M 114.34K 689.55K
    Deferred Income Tax
    		 -432 n/a n/a
    Change in Working Capital
    		 60.01K -19.12K -62.77K
    Operating Cash Flow
    		 -380.61K -335.58K -259.22K
    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
    		 39.41K 85.39K 380.61K
    Investing Cash Flow
    		 39.41K 85.39K 380.61K
    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
    		 -341.2K 149.82K 121.39K
    Free Cash Flow
    		 -380.61K -335.58K -259.22K

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