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MEAC

COM:MERCURYFUND

Mercury Fund

  • Stock

Last Close

10.28

23/01 14:30

Volume Today

50

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '22
net income
7.71M
-
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-54.60K
-
accounts receivables
inventory
accounts payables
-54.60K
-
other working capital
54.60K
-
other non cash items
-8.69M
-
net cash provided by operating activities
-1.04M
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
185.00M
-
net cash used for investing activites
185.00M
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
-161.00M
-
net cash used provided by financing activities
-161.00M
-
effect of forex changes on cash
net change in cash
22.97M
-
cash at beginning of period
842.06K
-
cash at end of period
23.81M
-
operating cash flow
-1.04M
-
capital expenditure
free cash flow
-1.04M
-

All numbers in (except ratios and percentages)