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Merriman Holdings (MERR)
OTHER OTC:MERR
US Market
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Merriman Holdings (MERR) Cash flow

19 Followers

Merriman Holdings Cash Flow

MERR's free cash flow for Q was $-233.32K. For the fiscal year, MERR's free cash flow was decreased by $3.10M and operating cash flow was $-233.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -1.32M$ 355.60K$ -2.84M$ -4.97M$ -4.47M$ -1.52M
Investing Cash Flow
$ 34.43K$ -262.23K$ -166.60K$ 617.10K$ -32.92K$ -28.53K
Financing Cash Flow
$ 1.54M$ 530.54K$ 2.73M$ 1.67M$ 3.61M$ 794.51K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.70M$ 1.67M$ 1.04M$ 1.32M$ 4.00M$ 4.90M
Income Tax Paid Supplemental Data
---$ 0.00$ 10.29K$ 35.00K
Interest Paid Supplemental Data
$ 383.65K$ 305.67K$ 449.26K$ 354.49K$ 426.64K$ 1.07M
Issuance Of Capital Stock
-$ 677.64K$ 2.00M$ 459.58K$ 1.59M$ 0.00
Issuance Of Debt
$ 2.84M$ 680.00K$ 916.03K$ 875.00K$ 5.90M$ 24.35M
Repayment Of Debt
$ -1.31M$ -827.10K$ -188.88K$ 0.00$ -3.35M$ -23.00M
Free Cash Flow
$ -1.38M$ 93.37K$ -3.00M$ -4.98M$ -4.51M$ -1.56M
Domestic Sales
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Foreign Sales
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Currency in USD

Merriman Holdings Cash Flow

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