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Mercari, Inc. (MRCIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.600.00 (0.00%)
At close: 11:26AM EDT
Show:
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
30/06/2019
Cash flows from operating activities
Net income
17,408,000
13,070,000
-7,569,000
5,720,000
-22,772,000
-
Depreciation & amortisation
558,000
933,000
818,000
845,000
1,639,000
-
Change in working capital
-55,453,000
-40,881,000
-14,000,000
-3,311,000
30,607,000
-
Other working capital
-47,256,000
-37,354,000
-26,886,000
2,947,000
11,760,000
-
Other non-cash items
-13,173,000
-11,216,000
246,000
3,319,000
2,545,000
-
Net cash provided by operating activities
-47,220,000
-36,883,000
-26,217,000
3,367,000
12,533,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-36,000
-471,000
-669,000
-420,000
-773,000
-
Acquisitions, net
-
0
-18,000
-
-1,534,000
-
Purchases of investments
-1,503,000
-286,000
0
-
-109,000
-189,000
Sales/maturities of investments
392,000
0
15,000
6,942,000
-
-
Other investing activities
285,000
125,000
1,000
385,000
-255,000
-
Net cash used for investing activities
-862,000
-632,000
-671,000
6,907,000
-2,653,000
-
Net change in cash
-15,715,000
-9,359,000
39,942,000
30,454,000
10,358,000
-
Cash at beginning of period
202,056,000
211,406,000
171,463,000
141,008,000
130,774,000
-
Cash at end of period
183,475,000
202,047,000
211,406,000
171,463,000
141,008,000
-
Free cash flow
Operating cash flow
-47,220,000
-36,883,000
-26,217,000
3,367,000
12,533,000
-
Capital expenditure
-36,000
-471,000
-669,000
-420,000
-773,000
-
Free cash flow
-47,256,000
-37,354,000
-26,886,000
2,947,000
11,760,000
-