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Mercury Acquisitions Corp (MERC.P)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Mercury Acquisitions Corp (MERC.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.66%-23.47K
-31.51K
34.15%-10.87K
-44.83K
0
-16.5K
Net income from continuing operations
-291.51%-208.71K
---463.63K
---12.39K
---53.31K
--0
--0
Remuneration paid in stock
--0
----
----
--0
----
----
Change In working capital
2,085.77%185.24K
--61.52K
109.24%1.53K
--8.48K
--0
---16.5K
-Change in prepaid assets
--0
0.00%16.5K
--0
---16.5K
--16.5K
---16.5K
-Change in payables and accrued expense
641.72%185.24K
372.85%45.02K
--1.53K
--24.98K
---16.5K
--0
Cash from discontinued investing activities
Operating cash flow
47.66%-23.47K
---31.51K
34.15%-10.87K
---44.83K
--0
---16.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
3.64M
0
0
0
500K
Net common stock issuance
--0
--3.64M
--0
--0
--0
--500K
Cash from discontinued financing activities
Financing cash flow
--0
--3.64M
--0
--0
--0
--500K
Net cash flow
Beginning cash position
732.57%4.03M
-13.06%420.37K
--431.24K
--483.5K
--483.5K
--0
Current changes in cash
47.66%-23.47K
--3.61M
-102.25%-10.87K
---44.83K
--0
--483.5K
End cash Position
812.31%4M
732.57%4.03M
-13.06%420.37K
--438.67K
--483.5K
--483.5K
Free cash from
47.66%-23.47K
---31.51K
34.15%-10.87K
---44.83K
--0
---16.5K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.66%-23.47K-31.51K34.15%-10.87K-44.83K0-16.5K
Net income from continuing operations -291.51%-208.71K---463.63K---12.39K---53.31K--0--0
Remuneration paid in stock --0----------0--------
Change In working capital 2,085.77%185.24K--61.52K109.24%1.53K--8.48K--0---16.5K
-Change in prepaid assets --00.00%16.5K--0---16.5K--16.5K---16.5K
-Change in payables and accrued expense 641.72%185.24K372.85%45.02K--1.53K--24.98K---16.5K--0
Cash from discontinued investing activities
Operating cash flow 47.66%-23.47K---31.51K34.15%-10.87K---44.83K--0---16.5K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 03.64M000500K
Net common stock issuance --0--3.64M--0--0--0--500K
Cash from discontinued financing activities
Financing cash flow --0--3.64M--0--0--0--500K
Net cash flow
Beginning cash position 732.57%4.03M-13.06%420.37K--431.24K--483.5K--483.5K--0
Current changes in cash 47.66%-23.47K--3.61M-102.25%-10.87K---44.83K--0--483.5K
End cash Position 812.31%4M732.57%4.03M-13.06%420.37K--438.67K--483.5K--483.5K
Free cash from 47.66%-23.47K---31.51K34.15%-10.87K---44.83K--0---16.5K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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