Millrose Properties, Inc.
MRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$246 | -$210 | -$144 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $4 |
| Change in WC | -$686 | -$665 | -$184 |
| Other Non-Cash | $15 | $0 | -$5 |
| Operating Cash Flow | -$917 | -$865 | -$329 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$14 | -$19 | -$16 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $931 | $884 | $345 |
| Financing Cash Flow | $917 | $865 | $329 |
| Forex Effect | -$1,078 | $0 | $0 |
| Net Chg. in Cash | -$1,078 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,078 | $0 | $0 |
| End Cash | $0 | $0 | $0 |
| Free Cash Flow | -$917 | -$865 | -$329 |