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Mercari, Inc. (MCARY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.80+0.10 (+1.75%)
At close: 11:59AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
16,452,000
13,070,000
-7,569,000
5,720,000
-22,772,000
Depreciation & amortisation
744,000
933,000
818,000
845,000
1,639,000
Change in working capital
-59,389,000
-40,881,000
-14,000,000
-3,311,000
30,607,000
Other working capital
-45,446,000
-37,354,000
-26,886,000
2,947,000
11,760,000
Other non-cash items
-9,393,000
-11,216,000
246,000
3,319,000
2,545,000
Net cash provided by operating activities
-45,408,000
-36,883,000
-26,217,000
3,367,000
12,533,000
Cash flows from investing activities
Investments in property, plant and equipment
-38,000
-471,000
-669,000
-420,000
-773,000
Acquisitions, net
-
0
-18,000
-
-1,534,000
Purchases of investments
-1,091,000
-286,000
0
-
-109,000
Sales/maturities of investments
392,000
0
15,000
6,942,000
-
Other investing activities
290,000
125,000
1,000
385,000
-255,000
Net cash used for investing activities
-447,000
-632,000
-671,000
6,907,000
-2,653,000
Net change in cash
-16,441,000
-9,359,000
39,942,000
30,454,000
10,358,000
Cash at beginning of period
202,192,000
211,406,000
171,463,000
141,008,000
130,774,000
Cash at end of period
184,490,000
202,047,000
211,406,000
171,463,000
141,008,000
Free cash flow
Operating cash flow
-45,408,000
-36,883,000
-26,217,000
3,367,000
12,533,000
Capital expenditure
-38,000
-471,000
-669,000
-420,000
-773,000
Free cash flow
-45,446,000
-37,354,000
-26,886,000
2,947,000
11,760,000