Merchants' National Properties, Inc. (MNPP)
USD 1725.0
(0.88%)
USD 1725.0
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Million | 16.13 Million | 14.62 Million | 11.52 Million | 7.05 Million | 8.44 Million |
| Net Income | 13.06 Million | -3.67 Million | 25.97 Million | 9.9 Million | 10.44 Million | 14.08 Million |
| Depreciation & Amortization | 3.63 Million | 3.23 Million | 1.87 Million | 2.13 Million | 1.03 Million | 883.31 Thousand |
| Deferred income taxes | 2.45 Million | -1.62 Million | 6.69 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -364.58 Thousand | 1.18 Million | 3.72 Million | -1.8 Million | -4.19 Million | -430.3 Thousand |
| Other non-cash items | -14.35 Million | 20.46 Million | -15.7 Million | 6.84 Million | 1.48 Million | -1.23 Million |
| Investing Cash Flow | 6.95 Million | -21.3 Million | 7.84 Million | -42.68 Million | -2.24 Million | -4.3 Million |
| Investments in PPE | -2.79 Million | -18.04 Million | -2.33 Million | -43.57 Million | -2.97 Million | -510.97 Thousand |
| Acquisitions | 4.85 Million | 823.23 Thousand | 11.76 Million | 1.82 Million | 150.37 Thousand | 168.46 Thousand |
| Investment purchases | -4.07 Million | -4.07 Million | -3.83 Million | -939.43 Thousand | -859.87 Thousand | -3.95 Million |
| Sales/Maturities of investments | 9.84 Million | 11.52 Million | 11.92 Million | 12.51 Million | 9.22 Million | 8.73 Million |
| Other Investing Activities | 9.75 Million | -4.07 Million | -3.83 Million | -31.88 Million | -250 Thousand | -4.54 Million |
| Financing Cash Flow | -10.15 Million | 7.75 Million | -28.35 Million | 38.73 Million | -1.12 Million | -5.08 Million |
| Debt repayment | -2.89 Million | -15.57 Million | -22.27 Million | -44.48 Million | -5.72 Million | -556.81 Thousand |
| Dividends payments | -7.27 Million | -6.38 Million | -5.96 Million | -5.23 Million | -4.62 Million | -4.42 Million |
| Common Stock Repurchased | -70.23 Thousand | -1.43 Million | - | -936.29 Thousand | -1.41 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 87.73 Thousand | 664.92 Thousand | -21.5 Million | 413.89 Thousand | -814.3 Thousand | -110.49 Thousand |
| Accounts receivables | 259 Thousand | -279.43 Thousand | 34.54 Thousand | -2.22 Million | -21 Thousand | -3.26 Million |
| Accounts payables | -623.28 Thousand | 1.67 Million | 2.46 Million | 944.26 Thousand | 376.07 Thousand | 176.24 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -623.58 Thousand | -212.13 Thousand | 1.21 Million | -519.67 Thousand | -4.55 Million | 2.65 Million |
| Cash at beginning of period | 22.21 Million | 19.14 Million | 25.08 Million | 17.58 Million | 13.94 Million | 14.01 Million |
| Cash at end of period | 20.98 Million | 21.73 Million | 19.14 Million | 25.08 Million | 17.58 Million | 13.94 Million |
| Capital Expenditure | -2.79 Million | -18.04 Million | -2.33 Million | -43.57 Million | -2.97 Million | -510.97 Thousand |
| Effect of forex changes on cash | -31.25 Thousand | 2341.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.22 Million | 2.58 Million | -5.93 Million | 7.49 Million | 3.64 Million | -76.94 Thousand |
| Free Cash Flow | -817.76 Thousand | -1.91 Million | 12.28 Million | -32.04 Million | 4.07 Million | 7.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.42 Million | 7.32 Million | 13.06 Million | 8.67 Million | -2.05 Million | 3.28 Million |
| Depreciation & Amortization | 983.67 Thousand | 844.34 Thousand | 3.75 Million | 581.9 Thousand | 1.32 Million | 900.67 Thousand |
| Deferred income taxes | - | 1.26 Million | 2.45 Million | 3.16 Million | -1.08 Million | 389.23 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Million | -156.96 Thousand | -1.05 Million | -1.47 Million | -2.78 Million | 938.47 Thousand |
| Other non-cash items | 1.44 Million | -3.73 Million | 3.93 Million | -2.53 Million | 10.65 Million | -2.07 Million |
| Investing Cash Flow | -5.65 Million | -588.56 Thousand | -2.79 Million | -2.43 Million | 5.33 Million | -777.29 Thousand |
| Investments in PPE | 300.17 Thousand | -300.17 Thousand | -2.79 Million | -1.38 Million | -1.38 Million | -25.52 Thousand |
| Acquisitions | - | -163.38 Thousand | 4.85 Million | 461.35 Thousand | 4.39 Million | -7248.00 |
| Investment purchases | - | - | -4.07 Million | 2.00 | -2484.00 | -117.53 Thousand |
| Sales/Maturities of investments | 3.03 Million | 1.96 Million | 9.84 Million | 3.08 Million | 3.13 Million | 1.85 Million |
| Other Investing Activities | -5.95 Million | -125 Thousand | -3.32 Million | 15.14 Thousand | 728.78 Thousand | -117.53 Thousand |
| Financing Cash Flow | -2.56 Million | -221.77 Thousand | -10.24 Million | -4.35 Million | -3.08 Million | -2.56 Million |
| Debt repayment | -278.48 Thousand | -191.58 Thousand | -2.89 Million | -649.8 Thousand | -3.08 Million | -227.59 Thousand |
| Dividends payments | -2.27 Million | - | -7.27 Million | -5 Million | - | -2.27 Million |
| Common Stock Repurchased | -16.03 Thousand | -30.18 Thousand | -70.23 Thousand | - | - | -70.23 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -163.38 Thousand | 87.73 Thousand | 351.6 Thousand | 793.83 Thousand | 7248.00 |
| Accounts receivables | 251.7 Thousand | -1.27 Million | 254.65 Thousand | 761.29 Thousand | -2.4 Million | 680.56 Thousand |
| Accounts payables | 191.58 Thousand | 439 Thousand | -623.28 Thousand | -826.83 Thousand | -1.2 Million | 843.03 Thousand |
| Inventory | - | - | - | -11.99 Thousand | - | - |
| Other working capital | 845.89 Thousand | 675.68 Thousand | -683.64 Thousand | -1.4 Million | 829.7 Thousand | -585.13 Thousand |
| Cash at beginning of period | 21.93 Million | 20.48 Million | 21.73 Million | 23.22 Million | 20.17 Million | 20.73 Million |
| Cash at end of period | 14.81 Million | 21.42 Million | 20.48 Million | 20.48 Million | 23.22 Million | 20.17 Million |
| Capital Expenditure | 300.17 Thousand | -300.17 Thousand | -2.79 Million | -1.38 Million | -1.38 Million | -25.52 Thousand |
| Effect of forex changes on cash | - | - | -31.25 Thousand | 36.06 Thousand | -75.46 Thousand | - |
| Net cash flow / Change in cash | -7.12 Million | 946.99 Thousand | -1.25 Million | -2.74 Million | 3.05 Million | -562.95 Thousand |
| Free Cash Flow | 1.4 Million | 1.45 Million | 9.02 Million | 2.62 Million | -495.16 Thousand | 2.75 Million |
MAPPF
000610
DRH-PA
FCCTO
1715
AVT-B