Megaworld Corporation
MGAWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,874,911 | $23,856,308 | $19,141,844 | $53,214,695 |
| Dep. & Amort. | $3,655,646 | $3,480,325 | $3,279,686 | $2,489,328 |
| Deferred Tax | $0 | $0 | -$135,246 | -$41,640,198 |
| Stock-Based Comp. | $10,337 | $3,586 | $16,372 | $10,204 |
| Change in WC | -$18,642,089 | -$21,275,009 | -$14,682,186 | -$12,284,908 |
| Other Non-Cash | -$529,159 | -$1,863,366 | $114,900 | $1,023,287 |
| Operating Cash Flow | $11,369,646 | $4,201,845 | $7,735,371 | $2,812,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541,305 | -$734,878 | -$733,082 | -$124,363 |
| Net Acquisitions | $0 | -$660 | $0 | $11,541,502 |
| Inv. Purchases | -$857,775 | $0 | $0 | -$238,090 |
| Inv. Sales/Matur. | $342,117 | $0 | $0 | $0 |
| Other Inv. Act. | -$13,285,894 | -$8,472,150 | -$11,693,596 | $244,547 |
| Investing Cash Flow | -$14,342,857 | -$9,207,687 | -$12,426,678 | $11,423,595 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,393,047 | $8,201,959 | -$1,948,145 | $5,661,019 |
| Stock Issued | $2,612,500 | $848,400 | $1,773 | $0 |
| Stock Repurch. | $0 | -$668,596 | -$916,099 | -$408,585 |
| Dividends Paid | -$2,662,552 | -$2,058,560 | -$1,911,108 | -$2,515,617 |
| Other Fin. Act. | -$6,063,460 | -$3,956,912 | -$6,570,512 | -$16,314,664 |
| Financing Cash Flow | -$720,465 | $2,366,292 | -$11,348,730 | -$13,226,616 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,693,677 | -$2,639,551 | -$16,040,037 | $1,009,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,115,017 | $27,754,568 | $43,794,606 | $22,633,404 |
| End Cash | $21,421,340 | $25,115,017 | $27,754,568 | $23,642,793 |
| Free Cash Flow | $10,828,340 | $3,466,967 | $7,002,289 | $2,688,045 |