Merion, Inc. (EWLU) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · EWLU · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2021-12	2020-12	2019-12	2018-12	2017-12
Operating Activities
Net Income	($1.20M)	($1.82M)	($0.72M)	($3.15M)	($1.04M)
Depreciation & Amort.	$0.25M	$0.25M	$0.15M	$0.16M	$0.03M
Stock-Based Comp.	$0.18M	$0.42M	$0.86M	$0.84M	$0.00M
Change in Working Capital	$0.41M	$0.23M	($1.53M)	($0.22M)	$0.09M
Net Cash from Operations	($0.22M)	($0.99M)	($1.44M)	($1.51M)	($0.67M)
Investing Activities
Capital Expenditure	($0.00M)	($0.00M)	$0.00M	$0.00M	$0.00M
Purchases of Investments	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Sales of Investments	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Net Cash from Investing	$0.01M	$0.00M	$0.00M	$0.00M	$0.00M
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	$0.00M	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$0.10M	($0.10M)	$0.97M	($0.03M)	($0.03M)
Net Cash from Financing	$0.20M	$0.99M	$1.16M	$1.80M	$0.67M
Free Cash Flow
Free Cash Flow	($0.22M)	($0.99M)	($1.44M)	($1.51M)	($0.67M)
FCF Margin %(computed)	-14.61%	-225.52%	-79.89%	-397.95%	-88.03%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

SEC 10-K filings →SEC 10-Q filings →

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About Merion, Inc. (EWLU) Cash Flow Statement

Merion, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2021 — a FCF margin of -14.61%. Capital expenditure was ($0.00B).

Frequently asked questions

EWLU · 4 questions

Merion, Inc. generated free cash flow of ($0.00B) for 2021, up 78.1% year-over-year.

EWLU free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10