Merchants Financial Group, Inc.
MFGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $26 | $30 | $29 |
| Dep. & Amort. | $7 | $10 | $9 | $11 |
| Deferred Tax | $0 | $0 | $6 | -$4 |
| Stock-Based Comp. | $2 | $2 | $3 | $5 |
| Change in WC | -$2 | -$2 | -$1 | -$1 |
| Other Non-Cash | $13 | -$1 | $10 | $6 |
| Operating Cash Flow | $37 | $34 | $57 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$18 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$130 | -$85 |
| Inv. Sales/Matur. | $0 | $76 | $0 | $4 |
| Other Inv. Act. | -$49 | -$285 | -$271 | $157 |
| Investing Cash Flow | -$49 | -$214 | -$418 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$15 | $8 | -$14 |
| Stock Issued | -$3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$1 |
| Dividends Paid | -$6 | -$6 | -$5 | -$7 |
| Other Fin. Act. | $155 | $12 | -$261 | $327 |
| Financing Cash Flow | $151 | -$8 | -$261 | $305 |
| Forex Effect | $0 | $0 | $622 | -$425 |
| Net Chg. in Cash | $139 | -$188 | -$616 | $426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $227 | $843 | $424 |
| End Cash | $178 | $39 | $227 | $849 |
| Free Cash Flow | $36 | $29 | $39 | $35 |