Miramar Hotel and Investment Company, Limited
MMHTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $923 | $977 | $480 | $330 |
| Dep. & Amort. | $77 | $67 | $58 | $67 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | $102 | $29 | -$11 |
| Other Non-Cash | -$416 | -$135 | $27 | $148 |
| Operating Cash Flow | $236 | $1,076 | $594 | $517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$35 | -$61 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,620 | -$26 | -$1,536 |
| Inv. Sales/Matur. | $0 | $0 | $940 | $63 |
| Other Inv. Act. | $606 | $8 | $0 | $0 |
| Investing Cash Flow | $577 | -$1,648 | $854 | -$1,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$47 | -$36 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$366 | -$359 | -$325 | -$332 |
| Other Fin. Act. | -$3 | -$5 | -$2 | -$51 |
| Financing Cash Flow | -$419 | -$411 | -$363 | -$385 |
| Forex Effect | -$24 | -$2 | -$13 | $7 |
| Net Chg. in Cash | $737 | -$1,048 | $1,074 | -$1,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,980 | $4,028 | $5,248 | $5,050 |
| End Cash | $3,717 | $2,980 | $5,386 | $5,248 |
| Free Cash Flow | $208 | $1,041 | $534 | $509 |