Melco International Development Limited
MDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,635 | -$3,396 | -$9,982 | -$7,900 |
| Dep. & Amort. | $4,478 | $4,446 | $4,586 | $5,437 |
| Deferred Tax | $0 | $0 | $603 | -$288 |
| Stock-Based Comp. | $318 | $356 | $604 | $691 |
| Change in WC | $445 | $1,837 | -$1,022 | -$244 |
| Other Non-Cash | $5,121 | $5,265 | $3,151 | $2,846 |
| Operating Cash Flow | $8,728 | $8,508 | -$2,060 | $542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,052 | -$1,828 | -$4,276 | -$5,070 |
| Net Acquisitions | $0 | $0 | -$21 | -$211 |
| Inv. Purchases | $0 | $0 | -$21 | -$2,623 |
| Inv. Sales/Matur. | $0 | $22 | $21 | $3,201 |
| Other Inv. Act. | -$164 | $285 | $185 | $503 |
| Investing Cash Flow | -$2,217 | -$1,521 | -$4,112 | -$4,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,493 | -$8,823 | $14,251 | $7,100 |
| Stock Issued | -$93 | $0 | $0 | -$62 |
| Stock Repurch. | -$883 | -$12 | -$15 | -$121 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | -$4,629 | -$1,717 | -$7,019 | -$3,759 |
| Financing Cash Flow | -$8,098 | -$10,561 | $7,220 | $3,221 |
| Forex Effect | -$150 | $23 | -$184 | $71 |
| Net Chg. in Cash | -$1,736 | -$3,552 | $865 | -$369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,765 | $14,318 | $13,452 | $13,821 |
| End Cash | $9,029 | $10,765 | $14,318 | $13,452 |
| Free Cash Flow | $6,369 | $6,626 | -$6,335 | -$4,528 |