Merchants' National Properties, Inc.
MNPP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,943 | $13,060 | -$3,678 | $25,979 |
| Dep. & Amort. | $3,374 | $3,750 | $3,237 | $1,877 |
| Deferred Tax | $0 | $2,451 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,324 | -$365 | $1,188 | $3,720 |
| Other Non-Cash | -$2,989 | -$16,920 | $15,386 | -$16,956 |
| Operating Cash Flow | $8,004 | $1,976 | $16,134 | $14,620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$966 | -$2,794 | -$18,047 | -$2,335 |
| Net Acquisitions | -$383 | $0 | $823 | $11,767 |
| Inv. Purchases | -$1,165 | $0 | -$4,079 | -$3,833 |
| Inv. Sales/Matur. | $11,681 | $0 | $11,524 | $11,927 |
| Other Inv. Act. | -$24,886 | $9,754 | -$11,524 | -$9,684 |
| Investing Cash Flow | -$15,719 | $6,960 | -$21,302 | $7,842 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,468 | -$2,896 | $15,732 | -$775 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$75 | -$70 | -$1,435 | $0 |
| Dividends Paid | -$7,279 | -$7,278 | -$6,385 | -$5,967 |
| Other Fin. Act. | $0 | $88 | -$158 | -$21,614 |
| Financing Cash Flow | -$4,886 | -$10,157 | $7,753 | -$28,356 |
| Forex Effect | -$36 | $0 | $2 | -$44 |
| Net Chg. in Cash | -$12,638 | -$1,221 | $2,587 | -$5,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,481 | $22,210 | $19,146 | $25,084 |
| End Cash | $7,843 | $20,989 | $21,733 | $19,146 |
| Free Cash Flow | $7,038 | -$818 | -$1,913 | $12,286 |