Macau Legend Development Limited
MALDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$650,971 | -$408,852 | -$755,444 | -$1,117,574 |
| Dep. & Amort. | $332,695 | $381,589 | $420,062 | $473,257 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,854 | $32,268 | $15,756 | -$40,321 |
| Other Non-Cash | $487,868 | $177,533 | $77,047 | $340,234 |
| Operating Cash Flow | $171,446 | $182,538 | -$242,579 | -$344,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,750 | -$16,324 | -$42,390 | -$53,126 |
| Net Acquisitions | $0 | $78,153 | $124 | $10,280 |
| Inv. Purchases | $0 | $0 | -$124 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $197,371 | $0 |
| Other Inv. Act. | $165,304 | -$94,690 | $5,009 | $3,081 |
| Investing Cash Flow | $150,554 | -$32,861 | $159,990 | -$39,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$167,475 | -$1,288 | $137,000 | $432,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$162,941 | -$172,572 | -$103,384 | -$60,259 |
| Financing Cash Flow | -$330,416 | -$173,860 | $33,616 | $372,641 |
| Forex Effect | -$2,496 | $75 | $3,718 | $18,867 |
| Net Chg. in Cash | -$10,912 | -$24,108 | -$45,255 | $7,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,233 | $87,341 | $132,596 | $125,257 |
| End Cash | $52,321 | $63,233 | $87,341 | $132,596 |
| Free Cash Flow | $156,696 | $166,214 | -$284,969 | -$397,530 |