Macau Legend Development Limited
MALDD
$0.138
-$0.098-41.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,121.67% | 86.27% | 122.13% | 106.85% | 99.18% |
| Total Depreciation and Amortization | -56.52% | -26.88% | -2.64% | -5.90% | -8.97% |
| Total Amortization of Deferred Charges | -- | -58.39% | -79.16% | -79.16% | -79.16% |
| Total Other Non-Cash Items | 115.48% | 26.76% | -93.56% | -122.96% | -177.91% |
| Change in Net Operating Assets | -- | 105.26% | 2.80% | 2.80% | 2.80% |
| Cash from Operations | -49.65% | 102.63% | 462.34% | 223.90% | 175.42% |
| Capital Expenditure | 41.77% | 4.02% | -68.48% | 39.58% | 61.44% |
| Sale of Property, Plant, and Equipment | 170.87% | 200.11% | 234.26% | 330.40% | 2,439.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.58% | 217.26% | 51.79% | -45.70% | -109.76% |
| Cash from Investing | 576.24% | 274.55% | 54.57% | -43.06% | -120.61% |
| Total Debt Issued | -- | -100.00% | -100.00% | -88.06% | -77.14% |
| Total Debt Repaid | -102.54% | -13.40% | 15.70% | 37.79% | 62.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.11% | 9.43% | -49.45% | -61.47% | -77.29% |
| Cash from Financing | -41.15% | -180.49% | -605.90% | -2,356.86% | -617.22% |
| Foreign Exchange rate Adjustments | -1,633.33% | -142.70% | -128.71% | -118.94% | -97.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.91% | -677.85% | -202.64% | -231.15% | 46.68% |