MEAC

COM:MERCURYFUND

Mercury Fund

  • Stock

USD

Last Close

10.28

23/01 14:30

Volume Today

50

Avg: -

Preview

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Jun '21
Sep '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
net income
-5.11M
-
1.67M
132.73%
2.53M
51.08%
2.67M
5.64%
847.35K
68.24%
9.17K
98.92%
1.36M
14,712.95%
-470.81K
134.67%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-173.26K
-
128.49K
174.16%
37.72K
70.64%
7.05K
81.31%
36.33K
415.20%
accounts receivables
inventory
accounts payables
-95.27K
-
-8.15K
91.44%
2.85K
135.02%
45.96K
1,510.48%
36.33K
20.95%
other working capital
-78.00K
-
136.64K
275.18%
34.87K
74.48%
-38.91K
211.59%
-36.33K
6.63%
other non cash items
5.11M
-
-1.95M
138.08%
-2.79M
43.21%
-2.94M
5.61%
-1.08M
63.44%
-704.93K
34.47%
-1.36M
92.63%
470.81K
134.67%
net cash provided by operating activities
-5.11M
-
-446.75K
91.25%
-131.54K
70.56%
-236.18K
79.55%
-221.30K
6.30%
-659.43K
197.99%
1.36M
305.92%
-470.81K
134.67%
investments in property plant and equipment
acquisitions net
purchases of investments
-401.55K
-
sales maturities of investments
other investing activites
185.00M
-
-12.93M
106.99%
net cash used for investing activites
185.00M
-
-13.33M
107.21%
debt repayment
common stock issued
common stock repurchased
-182.34M
-
-182.75M
0.22%
dividends paid
other financing activites
182.34M
-
182.75M
0.22%
-161.00M
188.09%
-9.14M
94.33%
net cash used provided by financing activities
-182.34M
-
-182.75M
0.22%
-161.00M
11.91%
-9.14M
94.33%
effect of forex changes on cash
net change in cash
-5.11M
-
-446.75K
91.25%
-131.54K
70.56%
-236.18K
79.55%
23.78M
10,170.87%
-23.13M
197.24%
1.36M
105.87%
-470.81K
134.67%
cash at beginning of period
842.06K
-
395.31K
53.05%
263.77K
33.27%
27.60K
89.54%
23.81M
86,183.69%
cash at end of period
-5.11M
-
395.31K
107.74%
263.77K
33.27%
27.60K
89.54%
23.81M
86,183.69%
684.37K
97.13%
1.36M
98.42%
-470.81K
134.67%
operating cash flow
-5.11M
-
-446.75K
91.25%
-131.54K
70.56%
-236.18K
79.55%
-221.30K
6.30%
-659.43K
197.99%
1.36M
305.92%
-470.81K
134.67%
capital expenditure
free cash flow
-5.11M
-
-446.75K
91.25%
-131.54K
70.56%
-236.18K
79.55%
-221.30K
6.30%
-659.43K
197.99%
1.36M
305.92%
-470.81K
134.67%

All numbers in USD (except ratios and percentages)