MEAC

Mercury Ecommerce Acquisition Corp.

	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)