Meridian Holdings, Inc. (MRDH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -144 Thousand | -204.05 Thousand | -204.84 Thousand | -204.84 Thousand | -161.67 Thousand | 289.27 Thousand |
| Net Income | -576.5 Thousand | -204.05 Thousand | -204.84 Thousand | -204.84 Thousand | -1.36 Million | -522.22 Thousand |
| Depreciation & Amortization | - | - | - | - | 17.49 Thousand | 18.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 350.03 Thousand | - | - | -241.19 Thousand | 259.7 Thousand |
| Other non-cash items | 432.5 Thousand | 137.49 Thousand | - | - | 1.42 Million | 533.56 Thousand |
| Investing Cash Flow | - | - | - | - | - | -18.91 Thousand |
| Investments in PPE | - | - | - | - | - | -8918.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -10 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -10 Thousand |
| Financing Cash Flow | 144 Thousand | 204.05 Thousand | 204.84 Thousand | 204.84 Thousand | 10.57 Thousand | -97.94 Thousand |
| Debt repayment | -144 Thousand | -204.05 Thousand | -204.84 Thousand | -204.84 Thousand | -10.57 Thousand | -97.71 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 288 Thousand | - | 409.68 Thousand | 409.68 Thousand | - | -236.00 |
| Accounts receivables | - | -21.52 Thousand | - | - | -600.01 Thousand | -146.35 Thousand |
| Accounts payables | - | -466 Thousand | - | - | 3397.00 | 72.45 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 837.55 Thousand | - | - | 355.42 Thousand | 333.6 Thousand |
| Cash at beginning of period | - | - | - | 11.52 Thousand | 173.62 Thousand | 1218.00 |
| Cash at end of period | - | - | - | 11.52 Thousand | 22.52 Thousand | 173.62 Thousand |
| Capital Expenditure | - | - | - | - | - | -8918.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -151.1 Thousand | 172.41 Thousand |
| Free Cash Flow | -144 Thousand | -204.05 Thousand | -204.84 Thousand | -204.84 Thousand | -161.67 Thousand | 280.36 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.5 Thousand | -91.5 Thousand | -94.5 Thousand | -576.5 Thousand | -407.55 Thousand | -93.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -280.5 Thousand | 186 Thousand | 94.5 Thousand | - | - | 57.14 Thousand |
| Other non-cash items | 84 Thousand | - | -7500.00 | 432.5 Thousand | 263.55 Thousand | 36 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 166.5 Thousand | - | - | 144 Thousand | 144 Thousand | - |
| Debt repayment | -166.5 Thousand | - | - | -144 Thousand | -144 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 288 Thousand | 288 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -12 Thousand | 4500.00 | 7500.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -268.5 Thousand | 181.5 Thousand | 87 Thousand | - | - | 57.14 Thousand |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | -94.5 Thousand | 94.5 Thousand | -7500.00 | - | - | -36 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -94.5 Thousand | 94.5 Thousand | -7500.00 | - | - | -36 Thousand |
| Free Cash Flow | -261 Thousand | 94.5 Thousand | -7500.00 | -144 Thousand | -144 Thousand | -36 Thousand |
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