Mercari, Inc.
MRCIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,114 | $13,461 | $13,069 | -$3,997 |
| Dep. & Amort. | $1,831 | $2,042 | $933 | $818 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45,868 | -$33,217 | -$51,605 | -$14,000 |
| Other Non-Cash | $17,840 | -$25,623 | $720 | -$9,038 |
| Operating Cash Flow | -$11,949 | -$43,337 | -$36,883 | -$26,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$155 | -$471 | -$669 |
| Net Acquisitions | $0 | $0 | $0 | -$18 |
| Inv. Purchases | $0 | -$1,526 | -$286 | $0 |
| Inv. Sales/Matur. | $0 | $531 | $0 | $15 |
| Other Inv. Act. | $82 | $273 | $125 | $1 |
| Investing Cash Flow | -$218 | -$877 | -$632 | -$671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,575 | $33,277 | $26,179 | $25,427 |
| Stock Issued | $0 | $226 | $832 | $2,090 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,578 | -$1,412 | -$172 | $34,548 |
| Financing Cash Flow | $3 | $32,091 | $26,839 | $62,065 |
| Forex Effect | $141 | $2,299 | $1,317 | $4,767 |
| Net Chg. in Cash | -$156 | -$9,824 | -$9,360 | $39,943 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,177 | $201,822 | $211,406 | $171,463 |
| End Cash | $1,020 | $191,998 | $202,046 | $211,406 |
| Free Cash Flow | -$12,249 | -$43,492 | -$37,354 | -$26,886 |