Millrose Properties, Inc.
MRP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$246,221 | -$209,792 | -$144,253 |
| Dep. & Amort. | $0 | $0 | $61 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10,093 | $3,813 |
| Change in WC | -$685,897 | -$665,421 | -$183,584 |
| Other Non-Cash | $14,924 | $0 | -$4,682 |
| Operating Cash Flow | -$917,194 | -$865,120 | -$328,645 |
| 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. | -$13,501 | -$18,687 | -$16,093 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $930,695 | $883,807 | $344,738 |
| Financing Cash Flow | $917,194 | $865,120 | $328,645 |
| Forex Effect | -$1,077,545 | $0 | $0 |
| Net Chg. in Cash | -$1,077,545 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,077,545 | $0 | $0 |
| End Cash | $0 | $0 | $0 |
| Free Cash Flow | -$917,194 | -$865,120 | -$328,645 |