Miramar Hotel and Investment Company, Limited
MMHTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,118 | $373,446 | $373,111 | $597,004 |
| Dep. & Amort. | $0 | $0 | $37,195 | $35,104 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $4,738 | $0 | -$53,948 |
| Other Non-Cash | -$322,118 | -$241,024 | $55,169 | -$99,925 |
| Operating Cash Flow | $0 | $137,160 | $465,475 | $478,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$24,834 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $2,029,544 |
| Inv. Sales/Matur. | $0 | $0 | $190,050 | $0 |
| Other Inv. Act. | $0 | $3,478,593 | -$3,091,578 | $12,977 |
| Investing Cash Flow | $0 | $3,478,593 | -$2,901,528 | $2,017,687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$25,077 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$366,209 | $0 | -$359,299 |
| Other Fin. Act. | $0 | -$26,280 | -$992 | -$25,257 |
| Financing Cash Flow | $0 | -$392,489 | -$26,069 | -$384,556 |
| Forex Effect | $0 | -$16,191 | -$8,175 | $3,541 |
| Net Chg. in Cash | $0 | -$510,042 | $510,042 | $4,703,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,794,472 | $0 | $865,432 |
| End Cash | $0 | $3,717,115 | $510,042 | $5,568,703 |
| Free Cash Flow | $0 | $137,160 | $451,963 | $453,401 |