Melco International Development Limited
MDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $350,816 | -$1,381,960 | -$253,216 | -$1,010,684 |
| Dep. & Amort. | $2,149,608 | $2,228,003 | $2,250,395 | $2,508,482 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $158,263 | $163,397 | $154,794 | $159,625 |
| Change in WC | $0 | $445,125 | $0 | $1,836,652 |
| Other Non-Cash | $2,013,177 | $3,230,467 | $1,890,875 | $1,481,011 |
| Operating Cash Flow | $4,671,864 | $4,685,032 | $4,042,848 | $4,975,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,489,281 | -$1,200,981 | -$851,449 | -$903,512 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57,922 | -$25,000 | -$139,346 | $202,712 |
| Investing Cash Flow | -$1,547,203 | -$1,225,981 | -$990,795 | -$700,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500,025 | -$2,493,034 | -$2,163,261 | $0 |
| Stock Issued | $0 | -$92,688 | $0 | $0 |
| Stock Repurch. | $0 | -$789,928 | -$92,688 | -$11,977 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,723,919 | -$250,553 | -$2,215,484 | -$5,223,861 |
| Financing Cash Flow | -$3,223,944 | -$3,626,203 | -$4,471,433 | -$5,235,838 |
| Forex Effect | $153,694 | -$3,433 | -$146,360 | -$45,813 |
| Net Chg. in Cash | $9,055,252 | $9,812,023 | -$782,870 | -$11,772,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$782,870 | $0 | $11,772,843 |
| End Cash | $9,055,252 | $9,029,153 | -$782,870 | $0 |
| Free Cash Flow | $3,182,583 | $3,177,643 | $3,191,399 | $4,071,574 |