Meritage Hospitality Group Inc.
MHGU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $6 | $9 | $18 |
| Dep. & Amort. | $19 | $19 | $17 | $16 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$2 | -$17 | -$1 | $11 |
| Other Non-Cash | -$2 | $4 | -$1 | -$1 |
| Operating Cash Flow | $23 | $11 | $26 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$45 | -$67 | -$84 |
| Net Acquisitions | $0 | -$30 | -$16 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $0 | -$1 | $1 |
| Investing Cash Flow | -$32 | -$75 | -$83 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $48 | $50 | $71 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$2 | -$5 |
| Dividends Paid | -$2 | -$3 | -$4 | -$4 |
| Other Fin. Act. | -$0 | $3 | -$2 | -$1 |
| Financing Cash Flow | $11 | $47 | $43 | $62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$16 | -$15 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $35 | $50 | $32 |
| End Cash | $21 | $19 | $35 | $50 |
| Free Cash Flow | -$17 | -$34 | -$41 | -$46 |