Merion, Inc. Operating Cash Flow
Merion, Inc. reported Operating Cash Flow of -$500.48 thousand for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-09-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-09-23
- Merion, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$491.94K.
- Merion, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$8.54K.
- Merion, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$81.69K.
- Merion, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$8.22K.
- Merion, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$216.39K.
- Merion, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$990.10K.
- Merion, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$1.44M.
- Merion, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$1.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$491.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-23 | -$500.48K 10-Q · filed 2022-09-23 | -$582.16K derived: sum of 3 quarters · filed 2022-09-23 | -$590.38K derived: sum of 4 quarters · filed 2022-09-23 |
| 2022-03-31 | -$8.54K 10-Q · filed 2022-05-24 | -$90.22K derived: sum of 2 quarters · filed 2022-05-24 | -$98.44K derived: sum of 3 quarters · filed 2022-05-24 | -$101.06K derived: sum of 4 quarters · filed 2022-09-23 |
| 2021-12-31 | -$81.69K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-11 | -$89.91K derived: sum of 2 quarters · filed 2022-04-11 | -$92.53K derived: sum of 3 quarters · filed 2022-09-23 | -$216.39K 10-K · filed 2022-04-11 |
| 2021-09-30 | -$8.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$10.84K derived: sum of 2 quarters · filed 2022-09-23 | -$134.70K 10-Q · filed 2021-11-12 | -$324.29K derived: sum of 4 quarters · filed 2022-09-23 |
| 2021-06-30 | -$2.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-23 | -$126.48K 10-Q · filed 2022-09-23 | -$316.06K derived: sum of 3 quarters · filed 2022-09-23 | -$801.62K derived: sum of 4 quarters · filed 2022-09-23 |
| 2021-03-31 | -$123.86K 10-Q · filed 2022-05-24 | -$313.45K derived: sum of 2 quarters · filed 2022-05-24 | -$799.00K derived: sum of 3 quarters · filed 2022-05-24 | -$927.36K derived: sum of 4 quarters · filed 2022-05-24 |
| 2020-12-31 | -$189.59K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-11 | -$675.14K derived: sum of 2 quarters · filed 2022-04-11 | -$803.50K derived: sum of 3 quarters · filed 2022-04-11 | -$990.10K 10-K · filed 2022-04-11 |
| 2020-09-30 | -$485.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$613.91K derived: sum of 2 quarters · filed 2021-11-12 | -$800.51K 10-Q · filed 2021-11-12 | -$1.18M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$128.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$314.96K 10-Q · filed 2021-08-13 | -$698.66K derived: sum of 3 quarters · filed 2021-08-13 | -$1.31M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$186.59K 10-Q · filed 2021-05-14 | -$570.29K derived: sum of 2 quarters · filed 2021-05-14 | -$1.19M derived: sum of 3 quarters · filed 2021-05-14 | -$1.27M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$383.70K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$999.12K derived: sum of 2 quarters · filed 2021-03-30 | -$1.09M derived: sum of 3 quarters · filed 2021-03-30 | -$1.44M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$615.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$704.07K derived: sum of 2 quarters · filed 2020-11-12 | -$1.06M 10-Q · filed 2020-11-12 | -$1.50M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$88.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$445.20K 10-Q · filed 2020-08-13 | -$881.78K derived: sum of 3 quarters · filed 2020-08-13 | -$1.02M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | -$356.55K 10-Q · filed 2020-06-26 | -$793.13K derived: sum of 2 quarters · filed 2020-06-26 | -$929.65K derived: sum of 3 quarters · filed 2020-06-26 | -$1.41M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-12-31 | -$436.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-08 | -$573.10K derived: sum of 2 quarters · filed 2020-04-08 | -$1.06M derived: sum of 3 quarters · filed 2020-04-08 | -$1.51M 10-K · filed 2020-04-08 |
| 2018-09-30 | -$136.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$621.72K derived: sum of 2 quarters · filed 2019-11-13 | -$1.07M 10-Q · filed 2019-11-13 | -$1.31M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$485.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | -$935.24K 10-Q · filed 2019-09-10 | -$1.17M derived: sum of 3 quarters · filed 2019-09-10 | -$1.24M derived: sum of 4 quarters · filed 2019-09-10 |
| 2018-03-31 | -$450.04K 10-Q · filed 2019-05-10 | -$686.91K derived: sum of 2 quarters · filed 2019-05-10 | -$752.29K derived: sum of 3 quarters · filed 2019-05-10 | -$788.07K derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | -$236.86K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$302.25K derived: sum of 2 quarters · filed 2019-03-28 | -$338.02K derived: sum of 3 quarters · filed 2019-03-28 | -$669.21K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$65.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$101.16K derived: sum of 2 quarters · filed 2018-11-14 | -$432.34K 10-Q · filed 2018-11-14 | -$470.34K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$35.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$366.96K 10-Q · filed 2018-08-14 | -$404.96K derived: sum of 3 quarters · filed 2018-08-14 | -$540.29K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$331.18K 10-Q · filed 2018-05-10 | -$369.18K derived: sum of 2 quarters · filed 2018-05-10 | -$504.51K derived: sum of 3 quarters · filed 2018-05-10 | -$527.80K derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-20 | -$173.33K derived: sum of 2 quarters · filed 2018-03-20 | -$196.62K derived: sum of 3 quarters · filed 2018-03-20 | -$577.48K 10-K · filed 2018-03-20 |
| 2016-09-30 | -$135.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$158.62K derived: sum of 2 quarters · filed 2017-11-01 | -$539.48K 10-Q · filed 2017-11-01 | -$902.40K derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-06-30 | -$23.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$404.15K 10-Q · filed 2017-08-11 | -$767.07K derived: sum of 3 quarters · filed 2017-08-11 | -$1.27M derived: sum of 4 quarters · filed 2017-08-11 |
| 2016-03-31 | -$380.86K 10-Q · filed 2017-05-15 | -$743.78K derived: sum of 2 quarters · filed 2017-05-15 | -$1.25M derived: sum of 3 quarters · filed 2017-05-15 | -$2.17M derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | -$362.92K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-01 | -$866.52K derived: sum of 2 quarters · filed 2017-05-01 | -$1.79M derived: sum of 3 quarters · filed 2017-05-01 | -$1.98M 10-K · filed 2017-05-01 |
| 2015-09-30 | -$503.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-07 | -$1.42M derived: sum of 2 quarters · filed 2017-04-07 | -$1.62M 10-Q · filed 2017-04-07 | -$4.94M derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-06-30 | -$918.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-07 | -$1.11M 10-Q · filed 2017-04-07 | -$4.44M derived: sum of 3 quarters · filed 2017-04-07 | -$5.67M derived: sum of 4 quarters · filed 2017-04-07 |
| 2015-03-31 | -$195.55K 10-Q · filed 2017-04-07 | -$3.52M derived: sum of 2 quarters · filed 2017-04-07 | -$4.75M derived: sum of 3 quarters · filed 2017-04-07 | -$4.19M derived: sum of 4 quarters · filed 2017-04-07 |
| 2014-12-31 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$4.55M derived: sum of 2 quarters · filed 2017-02-07 | -$3.99M derived: sum of 3 quarters · filed 2017-02-07 | -$4.05M 10-K · filed 2017-02-07 |
| 2014-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-29 | -$667.97K derived: sum of 2 quarters · filed 2016-12-29 | -$719.88K 10-Q · filed 2016-12-29 | $3.90M derived: sum of 4 quarters · filed 2016-12-29 |
| 2014-06-30 | $559.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-21 | $507.25K 10-Q · filed 2016-12-21 | $5.13M derived: sum of 3 quarters · filed 2016-12-21 | $5.62M derived: sum of 4 quarters · filed 2016-12-21 |
| 2014-03-31 | -$51.91K 10-Q · filed 2016-12-15 | $4.57M derived: sum of 2 quarters · filed 2016-12-15 | $5.07M derived: sum of 3 quarters · filed 2016-12-15 | $4.75M derived: sum of 4 quarters · filed 2016-12-15 |
| 2013-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-04 | $5.12M derived: sum of 2 quarters · filed 2016-10-04 | $4.80M derived: sum of 3 quarters · filed 2016-10-04 | $4.63M 10-K · filed 2016-10-04 |
| 2013-09-30 | $492.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $173.63K derived: sum of 2 quarters · filed 2014-11-14 | $9.78K 10-Q · filed 2014-11-14 | $1.43M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$319.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$483.07K 10-Q · filed 2014-08-12 | $938.22K derived: sum of 3 quarters · filed 2014-08-12 | |
| 2013-03-31 | -$163.85K 10-Q · filed 2014-05-14 | $1.26M derived: sum of 2 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $886.89K 10-K · filed 2014-03-21 | ||
| 2012-09-30 | -$534.40K 10-Q · filed 2013-11-19 |