Merchants' National Properties, Inc.
MNPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $13 | -$4 | $26 |
| Dep. & Amort. | $3 | $4 | $3 | $2 |
| Deferred Tax | $0 | $2 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$0 | $1 | $4 |
| Other Non-Cash | -$3 | -$17 | $15 | -$17 |
| Operating Cash Flow | $8 | $2 | $16 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$18 | -$2 |
| Net Acquisitions | -$0 | $0 | $1 | $12 |
| Inv. Purchases | -$1 | $0 | -$4 | -$4 |
| Inv. Sales/Matur. | $12 | $0 | $12 | $12 |
| Other Inv. Act. | -$25 | $10 | -$12 | -$10 |
| Investing Cash Flow | -$16 | $7 | -$21 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$3 | $16 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | -$7 | -$7 | -$6 | -$6 |
| Other Fin. Act. | $0 | $0 | -$0 | -$22 |
| Financing Cash Flow | -$5 | -$10 | $8 | -$28 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$13 | -$1 | $3 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $22 | $19 | $25 |
| End Cash | $8 | $21 | $22 | $19 |
| Free Cash Flow | $7 | -$1 | -$2 | $12 |