Melco International Development Limited
MDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $351 | -$1,382 | -$253 | -$1,011 |
| Dep. & Amort. | $0 | $2,228 | $2,250 | $2,508 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $158 | $163 | $155 | $160 |
| Change in WC | $0 | $445 | $0 | $1,837 |
| Other Non-Cash | -$509 | $3,230 | $1,891 | $1,481 |
| Operating Cash Flow | $0 | $4,685 | $4,043 | $4,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,201 | -$851 | -$904 |
| Net Acquisitions | $0 | $0 | $0 | $116 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25 | -$139 | $87 |
| Investing Cash Flow | $0 | -$1,226 | -$991 | -$701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$330 | -$2,163 | $0 |
| Stock Issued | $0 | -$93 | $0 | $0 |
| Stock Repurch. | $0 | -$790 | -$93 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,414 | -$2,215 | -$5,224 |
| Financing Cash Flow | $0 | -$3,626 | -$4,471 | -$5,236 |
| Forex Effect | $0 | -$3 | -$146 | -$46 |
| Net Chg. in Cash | $0 | -$171 | $9,200 | -$928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,200 | $0 | $11,773 |
| End Cash | $0 | $9,029 | $9,200 | $10,845 |
| Free Cash Flow | $0 | $3,178 | $3,191 | $4,072 |