Merriman Holdings Cash Flow - Annual (OTCMKTS:MERR)

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$0.01 $0 (0%) MERR stock closing price Aug 15, 2018 (Closing)

The Merriman Holdings cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Merriman Holdings profits one has to check the income statement and for Merriman Holdings debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Merriman Holdings stock analysis. Merriman Holdings had a negative net income cash flow of $-1.62M for the latest 2014. This report is very useful in measuring the short term viability of a company. MERR decrease in investments stood at a value of $-0.26M for the latest year 2014.

View details of Merriman Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-1.62M-3.99M-6.86M-7.89M-5.33M-5.46M-30.27M
Depreciation Depletion Amortization Cash-Flow-----1.56M1.29M
Net Increase (Decrease) in Assets Liabilities1.86M--1.69M-0.07M3.31M-10.11M-10.06M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.14M-3.45M3.28M-1.35M14.09M
Net Cash from (used by) Operating Activities
--2.83M-4.97M-4.46M-1.52M-12.64M-24.94M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.01M-0.01M-0.03M-0.02M-0.01M-0.2M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-0.14M-0.16M---2.92M-
Net Cash from (used by) Investment Activities
-0.26M-0.16M--0.03M-0.02M2.91M-0.2M
Issuance (Purchase) of Equity Shares-2M-1.59M-8.8M-
Issuance (Repayment) of Debt Securities-0.72M-0.02M1.37M2.67M-0.27M-0.13M-0.7M
Increase (Decrease) in Bank & Other Borrowings----1.63M--
Payment of Dividends & Other Cash Distributions---0.04M-0.53M-0.59M-0.14M-
Other Cash from (used by) Financing Activities---0.12M-0.12M---0.22M
Net Cash from (used by) Financing Activities
-2.72M1.66M3.6M-9.03M-0.45M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
--0.27M-2.68M-0.89M-0.75M-0.7M-25.6M
Cash & Equivalents at Beginning of Year1.04M1.31M4M4.89M5.65M6.35M31.96M
Cash & Equivalents at Year End1.66M1.04M1.31M4M4.89M5.65M6.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Merriman Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Merriman Holdings stock price history.
The statement of cash flows can be categorized into three main sections:

  • Merriman Holdings has cash of $1.66M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Merriman Holdings stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Merriman Holdings lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.26M for MERR in last 2014 report.
  • Cash flow from financing activities shows the flow of cash between Merriman Holdings and its owners and creditors and was $- for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Merriman Holdings Cash Flow

Annual Cash Flow Statements For Merriman Holdings Inc Peers

Cowen cash flow, EZTD cash flow, Ladenburg Thalmann cash flow, Ziegler cash flow