Melco International Development Limited
MDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,635,176 | -$3,395,758 | -$9,981,683 | -$7,899,979 |
| Dep. & Amort. | $4,478,398 | $4,445,793 | $4,586,000 | $5,437,161 |
| Deferred Tax | $0 | $0 | $602,785 | -$288,412 |
| Stock-Based Comp. | $318,191 | $356,298 | $604,028 | $690,531 |
| Change in WC | $445,125 | $1,836,652 | -$1,021,977 | -$243,727 |
| Other Non-Cash | $5,121,342 | $5,264,672 | $3,151,255 | $2,845,953 |
| Operating Cash Flow | $8,727,880 | $8,507,657 | -$2,059,592 | $541,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,052,430 | -$1,827,803 | -$4,275,636 | -$5,069,984 |
| Net Acquisitions | $0 | $0 | -$21,433 | -$211,234 |
| Inv. Purchases | $0 | $0 | -$21,433 | -$2,623,181 |
| Inv. Sales/Matur. | $0 | $21,932 | $21,433 | $3,201,347 |
| Other Inv. Act. | -$164,346 | $285,013 | $184,954 | $502,592 |
| Investing Cash Flow | -$2,216,776 | -$1,520,858 | -$4,112,115 | -$4,200,460 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,493,034 | -$8,822,613 | $14,251,025 | $7,100,461 |
| Stock Issued | -$92,688 | $0 | $0 | -$62,091 |
| Stock Repurch. | -$882,616 | -$11,977 | -$15,242 | -$120,596 |
| Dividends Paid | $0 | $0 | $0 | -$7 |
| Other Fin. Act. | -$4,629,298 | -$1,716,573 | -$7,018,719 | -$3,759,018 |
| Financing Cash Flow | -$8,097,636 | -$10,561,354 | $7,220,458 | $3,220,840 |
| Forex Effect | -$149,793 | $22,527 | -$183,677 | $71,050 |
| Net Chg. in Cash | -$1,736,325 | -$3,552,028 | $865,074 | -$368,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,765,478 | $14,317,506 | $13,452,432 | $13,821,297 |
| End Cash | $9,029,153 | $10,765,478 | $14,317,506 | $13,452,432 |
| Free Cash Flow | $6,369,042 | $6,626,371 | -$6,335,228 | -$4,528,457 |