MGM China Holdings Limited
MCHVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,383 | $1,978 | $2,685 | $1,817 |
| Dep. & Amort. | $1,008 | $933 | $921 | $931 |
| Deferred Tax | $0 | $0 | $0 | $911 |
| Stock-Based Comp. | $34 | $27 | $31 | $37 |
| Change in WC | $0 | $183 | -$110 | $866 |
| Other Non-Cash | $1,039 | $888 | $729 | $14 |
| Operating Cash Flow | $4,465 | $4,009 | $4,257 | $5,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$883 | -$882 | -$317 | -$201 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$76 | -$247 | -$0 |
| Investing Cash Flow | -$882 | -$958 | -$565 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,317 | -$1,157 | -$425 | -$8,600 |
| Stock Issued | $0 | $223 | $0 | $0 |
| Stock Repurch. | -$35 | -$42 | -$316 | -$17 |
| Dividends Paid | -$953 | -$1,342 | -$1,320 | $0 |
| Other Fin. Act. | -$1,077 | -$630 | -$647 | $4,017 |
| Financing Cash Flow | -$3,383 | -$2,949 | -$2,707 | -$4,591 |
| Forex Effect | $3 | -$1 | -$2 | -$0 |
| Net Chg. in Cash | $5,518 | $101 | $5,214 | -$2,475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,214 | $0 | $6,707 |
| End Cash | $5,518 | $5,315 | $5,214 | $4,232 |
| Free Cash Flow | $3,582 | $3,127 | $3,940 | $5,369 |