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Meridianlink Inc (MLNK)

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16.30 -0.60 -3.55%

26/09 - Closed. Currency in USD ( Disclaimer )

After Hours

16.30

0.00

0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 143,072
Bid/Ask: 15.97 / 16.73
Day's Range: 16.30 - 16.86

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MLNK Cash Flow Statement

Featured here, the Cash Flow Statement for Meridianlink Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-5.23

-5.67

-5.46

-2.89

Cash From Operating Activities

6.1

28.08

7.35

19.56

Depreciation/Depletion	0.495	0.495	-1.32	0.577
Amortization	4.96	14.04	-	12.79
Deferred Taxes	-2.99	-1.2	-3.29	1.17
Non-Cash Items	5.92	4.22	3.49	8.29
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2.53	0.05	0.164	0.417
Cash Interest Paid	8.94	9.02	6.5	6.52
Changes in Working Capital	-9.44	14.76	-5.96	0.524

Cash From Investing Activities

27.52

-2.06

-63.98

-2.73

Capital Expenditures	-0.171	-0.134	-0.247	-0.409
Other Investing Cash Flow Items, Total	27.69	-1.92	-63.73	-2.32

Cash From Financing Activities

-2.54

-4.01

-3.34

-1.34

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.46	-2.92	-2.26	-0.253
Issuance (Retirement) of Debt, Net	-1.09	-1.09	-1.09	-1.09

Foreign Exchange Effects

Net Change in Cash

31.08

22.02

-59.97

15.49

Beginning Cash Balance

77.8

55.78

115.75

100.26

Ending Cash Balance

108.87

77.8

55.78

115.75

Free Cash Flow

38.95

30.55

14.53

17.48

Free Cash Flow Growth

27.48

110.27

-16.86

204.81

Free Cash Flow Yield

0.196

1.86

0.469

1.29

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	MLNK	16.30	-0.60	-3.55%

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