Macau Legend Development Limited
MALDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$651 | -$409 | -$755 | -$1,118 |
| Dep. & Amort. | $333 | $382 | $420 | $473 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | $32 | $16 | -$40 |
| Other Non-Cash | $488 | $178 | $77 | $340 |
| Operating Cash Flow | $171 | $183 | -$243 | -$344 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$42 | -$53 |
| Net Acquisitions | $0 | $78 | $0 | $10 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $197 | $0 |
| Other Inv. Act. | $165 | -$95 | $5 | $3 |
| Investing Cash Flow | $151 | -$33 | $160 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167 | -$1 | $137 | $433 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$163 | -$173 | -$103 | -$60 |
| Financing Cash Flow | -$330 | -$174 | $34 | $373 |
| Forex Effect | -$2 | $0 | $4 | $19 |
| Net Chg. in Cash | -$11 | -$24 | -$45 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $87 | $133 | $125 |
| End Cash | $52 | $63 | $87 | $133 |
| Free Cash Flow | $157 | $166 | -$285 | -$398 |