Miramar Hotel and Investment Company, Limited
MMHTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $922,522 | $977,136 | $480,104 | $329,958 |
| Dep. & Amort. | $76,843 | $67,212 | $57,783 | $66,511 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19,064 | $101,845 | $29,204 | -$11,254 |
| Other Non-Cash | -$415,794 | -$135,185 | $27,383 | $148,477 |
| Operating Cash Flow | $236,426 | $1,075,934 | $594,474 | $517,377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,786 | -$34,793 | -$60,764 | -$8,021 |
| Net Acquisitions | $0 | $0 | $5 | $47 |
| Inv. Purchases | $0 | -$1,620,478 | -$25,723 | -$1,535,530 |
| Inv. Sales/Matur. | $0 | $0 | $940,323 | $62,849 |
| Other Inv. Act. | $605,851 | $7,525 | $0 | $0 |
| Investing Cash Flow | $577,065 | -$1,647,746 | $853,841 | -$1,480,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,687 | -$47,254 | -$35,905 | -$2,861 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$366,209 | -$359,299 | -$324,751 | -$331,661 |
| Other Fin. Act. | -$2,662 | -$4,844 | -$2,140 | -$50,616 |
| Financing Cash Flow | -$418,558 | -$411,397 | -$362,796 | -$385,138 |
| Forex Effect | -$24,366 | -$2,054 | -$12,562 | $6,560 |
| Net Chg. in Cash | $736,776 | -$1,047,613 | $1,073,592 | -$1,321,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,980,339 | $4,027,952 | $5,247,852 | $5,050,300 |
| End Cash | $3,717,115 | $2,980,339 | $5,385,923 | $5,247,852 |
| Free Cash Flow | $207,640 | $1,041,141 | $533,710 | $509,356 |