MGM China Holdings Limited
MCHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,664 | $2,638 | -$5,216 | -$3,828 |
| Dep. & Amort. | $1,854 | $1,886 | $2,034 | $2,157 |
| Deferred Tax | $0 | $0 | $112 | $259 |
| Stock-Based Comp. | $58 | $49 | $46 | $52 |
| Change in WC | $73 | $1,655 | -$662 | -$448 |
| Other Non-Cash | $1,617 | $2,039 | $1,572 | $1,358 |
| Operating Cash Flow | $8,266 | $8,268 | -$2,114 | -$450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,199 | -$355 | -$292 | -$528 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$324 | $230 | -$1,029 | $9 |
| Investing Cash Flow | -$1,523 | -$125 | -$1,321 | -$518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,157 | -$8,600 | $8,690 | $2,653 |
| Stock Issued | $223 | $15 | $0 | $103 |
| Stock Repurch. | -$358 | -$29 | $0 | -$128 |
| Dividends Paid | -$2,662 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,702 | -$2,002 | -$1,653 | -$1,185 |
| Financing Cash Flow | -$5,656 | -$10,616 | $7,037 | $1,443 |
| Forex Effect | -$3 | -$2 | -$8 | $2 |
| Net Chg. in Cash | $1,083 | -$2,475 | $3,595 | $477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,232 | $6,707 | $3,112 | $2,636 |
| End Cash | $5,315 | $4,232 | $6,707 | $3,112 |
| Free Cash Flow | $7,066 | $7,913 | -$2,405 | -$977 |