Macau Legend Development Limited
MALDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,421 | -$541 | -$110 | $178 |
| Dep. & Amort. | $117 | $167 | $166 | $195 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | $0 | -$17 |
| Other Non-Cash | $1,302 | $452 | $36 | -$270 |
| Operating Cash Flow | $44 | $79 | $92 | $86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$5 | -$10 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $157 |
| Inv. Purchases | $0 | $0 | $0 | -$62 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$1 | $166 | $44 |
| Investing Cash Flow | -$1 | -$6 | $157 | $40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$167 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $83 | -$246 | -$156 |
| Financing Cash Flow | -$1 | -$85 | -$246 | -$156 |
| Forex Effect | -$0 | -$1 | -$1 | -$1 |
| Net Chg. in Cash | -$4 | $51 | $1 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $1 | $0 | $96 |
| End Cash | $3 | $52 | $1 | $65 |
| Free Cash Flow | $40 | $74 | $82 | $81 |