Megaworld Corporation
MGAWY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,875 | $23,856 | $19,142 | $53,215 |
| Dep. & Amort. | $3,656 | $3,480 | $3,280 | $2,489 |
| Deferred Tax | $0 | $0 | -$135 | -$41,640 |
| Stock-Based Comp. | $10 | $4 | $16 | $10 |
| Change in WC | -$18,642 | -$21,275 | -$14,682 | -$12,285 |
| Other Non-Cash | -$529 | -$1,863 | $115 | $1,023 |
| Operating Cash Flow | $11,370 | $4,202 | $7,735 | $2,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$541 | -$735 | -$733 | -$124 |
| Net Acquisitions | $0 | -$1 | $29 | $11,542 |
| Inv. Purchases | -$858 | $0 | -$13,943 | -$238 |
| Inv. Sales/Matur. | $342 | $0 | $13,913 | $226 |
| Other Inv. Act. | -$13,286 | -$8,472 | -$11,694 | $18 |
| Investing Cash Flow | -$14,343 | -$9,208 | -$12,427 | $11,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,393 | $8,202 | -$1,929 | $5,661 |
| Stock Issued | $2,613 | $848 | $2 | $0 |
| Stock Repurch. | $0 | -$669 | -$916 | -$157 |
| Dividends Paid | -$2,663 | -$2,059 | -$1,911 | -$2,516 |
| Other Fin. Act. | -$6,063 | -$3,957 | -$6,589 | $1,937 |
| Financing Cash Flow | -$720 | $2,366 | -$11,349 | -$13,227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,694 | -$2,640 | -$16,040 | $1,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,115 | $27,755 | $43,795 | $22,633 |
| End Cash | $21,421 | $25,115 | $27,755 | $23,643 |
| Free Cash Flow | $10,828 | $3,467 | $7,002 | $2,688 |