Merchants Financial Group, Inc.
MFGI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,539 | $25,502 | $30,424 | $28,777 |
| Dep. & Amort. | $6,517 | $9,550 | $9,275 | $10,503 |
| Deferred Tax | $0 | $0 | $5,874 | -$3,965 |
| Stock-Based Comp. | $1,680 | $1,981 | $2,530 | $5,016 |
| Change in WC | -$2,372 | -$1,556 | -$1,361 | -$1,015 |
| Other Non-Cash | $12,549 | -$1,369 | $9,915 | $6,038 |
| Operating Cash Flow | $36,913 | $34,108 | $56,657 | $45,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$530 | -$4,644 | -$17,941 | -$1,187 |
| Net Acquisitions | $0 | $0 | $40 | $993 |
| Inv. Purchases | $0 | $0 | -$129,994 | -$85,332 |
| Inv. Sales/Matur. | $0 | $75,926 | $408 | $3,828 |
| Other Inv. Act. | -$48,788 | -$285,072 | -$270,645 | $157,100 |
| Investing Cash Flow | -$49,318 | -$213,790 | -$418,132 | $75,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,634 | -$14,716 | $7,893 | -$13,896 |
| Stock Issued | -$2,680 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,410 | -$851 |
| Dividends Paid | -$5,698 | -$5,535 | -$4,969 | -$6,967 |
| Other Fin. Act. | $154,659 | $11,798 | -$261,256 | $326,791 |
| Financing Cash Flow | $150,915 | -$8,453 | -$260,742 | $305,077 |
| Forex Effect | $0 | $0 | $621,595 | -$425,407 |
| Net Chg. in Cash | $138,510 | -$188,135 | -$616,277 | $425,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,056 | $227,191 | $843,408 | $423,575 |
| End Cash | $177,566 | $39,056 | $227,131 | $849,408 |
| Free Cash Flow | $35,832 | $29,464 | $38,716 | $34,810 |