
Merion, Inc.
EWLUOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$6229
P/E Ratio—
52W High$0.0001
52W Low$0.0001
Merion, Inc.(EWLU)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · EWLU · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Merion, Inc.
关于Merion, Inc.(EWLU)现金流量表
Merion, Inc. 2021财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-14.61%),资本支出($0.00B)。
常见问题
EWLU · 4 问Merion, Inc. 2021财年自由现金流($0.00B),同比up78.1%。
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