MGM China Holdings Limited
MCHVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,383,261 | $1,978,078 | $2,685,454 | $1,817,390 |
| Dep. & Amort. | $1,007,845 | $932,809 | $921,369 | $931,321 |
| Deferred Tax | $0 | $0 | $0 | $910,652 |
| Stock-Based Comp. | $34,457 | $27,005 | $30,829 | $37,303 |
| Change in WC | $0 | $183,035 | -$109,562 | $865,533 |
| Other Non-Cash | $1,039,216 | $887,805 | $728,753 | $13,960 |
| Operating Cash Flow | $4,464,779 | $4,008,732 | $4,256,843 | $5,509,808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$882,597 | -$882,137 | -$317,031 | -$201,492 |
| Net Acquisitions | $0 | -$1,342 | $1,342 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $464 | -$74,963 | -$248,828 | -$433 |
| Investing Cash Flow | -$882,133 | -$958,442 | -$564,517 | -$201,930 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,316,898 | -$1,157,150 | -$424,778 | -$2,728,910 |
| Stock Issued | $0 | $0 | $0 | $8,886 |
| Stock Repurch. | -$35,311 | -$42,158 | -$316,095 | -$17,179 |
| Dividends Paid | -$953,381 | -$22,327 | -$2,639,208 | $0 |
| Other Fin. Act. | -$1,077,107 | -$630,292 | -$646,908 | -$1,853,796 |
| Financing Cash Flow | -$3,382,697 | -$2,948,607 | -$2,707,385 | -$4,590,999 |
| Forex Effect | $2,937 | -$697 | -$2,473 | -$73 |
| Net Chg. in Cash | $5,518,326 | $100,986 | $5,214,454 | -$2,474,605 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,214,454 | $0 | $6,706,591 |
| End Cash | $5,518,326 | $5,315,440 | $5,214,454 | $4,231,986 |
| Free Cash Flow | $3,582,182 | $3,126,595 | $3,939,812 | $5,369,140 |