Merida Merger Corp. I
MCMJ · NASDAQ
12/31/2024 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | – | $101 | $102 |
| Dep. & Amort. | – | $0 | $0 |
| Deferred Tax | – | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 |
| Change in WC | – | $77 | -$23 |
| Other Non-Cash | – | -$789 | -$296 |
| Operating Cash Flow | – | -$611 | -$218 |
| Investing Activities | – | – | – |
| PP&E Inv. | – | $0 | $0 |
| Net Acquisitions | – | $0 | $0 |
| Inv. Purchases | – | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 |
| Other Inv. Act. | – | $420 | -$130,016 |
| Investing Cash Flow | – | $420 | -$130,016 |
| Financing Activities | – | – | – |
| Debt Repay. | – | $0 | $0 |
| Stock Issued | – | $0 | $25,000 |
| Stock Repurch. | – | $0 | $3,950 |
| Dividends Paid | – | $0 | $0 |
| Other Fin. Act. | – | $0 | $130,596 |
| Financing Cash Flow | – | $0 | $130,596 |
| Forex Effect | – | $0 | $0 |
| Net Chg. in Cash | – | -$191 | $363 |
| Supplemental Information | – | – | – |
| Beg. Cash | – | $363 | $0 |
| End Cash | – | $172 | $363 |
| Free Cash Flow | – | -$611 | -$218 |