MGM China Holdings Limited
MCHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,663,532 | $2,638,304 | -$5,216,170 | -$3,828,001 |
| Dep. & Amort. | $1,854,178 | $1,886,103 | $2,033,607 | $2,157,474 |
| Deferred Tax | $0 | $0 | $112,182 | $259,357 |
| Stock-Based Comp. | $57,834 | $48,986 | $46,346 | $51,642 |
| Change in WC | $73,473 | $1,655,116 | -$661,586 | -$447,820 |
| Other Non-Cash | $1,616,558 | $2,039,356 | $1,571,743 | $1,357,741 |
| Operating Cash Flow | $8,265,575 | $8,267,865 | -$2,113,878 | -$449,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,199,168 | -$354,650 | -$291,500 | -$527,715 |
| Net Acquisitions | $0 | $0 | $12 | $84 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$323,791 | $230,005 | -$1,029,443 | $9,142 |
| Investing Cash Flow | -$1,522,959 | -$124,645 | -$1,320,931 | -$518,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,157,150 | -$8,600,000 | $8,690,000 | $2,653,006 |
| Stock Issued | $222,924 | $14,838 | $0 | $102,750 |
| Stock Repurch. | -$358,253 | -$29,366 | $0 | -$128,023 |
| Dividends Paid | -$2,661,535 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,701,978 | -$2,001,650 | -$1,652,870 | -$1,185,172 |
| Financing Cash Flow | -$5,655,992 | -$10,616,178 | $7,037,130 | $1,442,561 |
| Forex Effect | -$3,170 | -$1,647 | -$7,750 | $2,044 |
| Net Chg. in Cash | $1,083,454 | -$2,474,605 | $3,594,571 | $476,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,231,986 | $6,706,591 | $3,112,020 | $2,635,511 |
| End Cash | $5,315,440 | $4,231,986 | $6,706,591 | $3,112,020 |
| Free Cash Flow | $7,066,407 | $7,913,215 | -$2,405,378 | -$977,322 |