Miramar Hotel and Investment Company, Limited
MMHTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $373 | $373 | $597 |
| Dep. & Amort. | $0 | $0 | $37 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $5 | $0 | -$54 |
| Other Non-Cash | -$322 | -$241 | $55 | -$100 |
| Operating Cash Flow | $0 | $137 | $465 | $478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $2,030 |
| Inv. Sales/Matur. | $0 | $0 | $190 | $0 |
| Other Inv. Act. | $0 | $3,479 | -$3,092 | $13 |
| Investing Cash Flow | $0 | $3,479 | -$2,902 | $2,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$366 | $0 | -$359 |
| Other Fin. Act. | $0 | -$26 | -$1 | -$25 |
| Financing Cash Flow | $0 | -$392 | -$26 | -$385 |
| Forex Effect | $0 | -$16 | -$8 | $4 |
| Net Chg. in Cash | $0 | -$510 | $510 | $4,703 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,794 | $0 | $865 |
| End Cash | $0 | $3,717 | $510 | $5,569 |
| Free Cash Flow | $0 | $137 | $452 | $453 |