MGM China Holdings Limited
MCHVF
$1.58
$0.2115.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.04% | 47.65% | 0.13% | 121.81% | -0.03% |
| Total Depreciation and Amortization | 0.04% | -1.15% | 0.13% | -2.27% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | 0.13% | -- | -- |
| Total Other Non-Cash Items | 0.04% | 8.94% | 0.13% | -24.95% | -0.02% |
| Change in Net Operating Assets | -0.04% | -131.16% | 0.13% | 9.83% | -0.03% |
| Cash from Operations | 0.04% | -7.05% | 0.13% | 24.19% | -0.02% |
| Capital Expenditure | -0.04% | -57.21% | -0.13% | -31.81% | 0.03% |
| Sale of Property, Plant, and Equipment | 0.00% | 14,200.00% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.04% | -55,963.60% | 0.00% | -100.19% | -0.03% |
| Cash from Investing | -0.04% | -179.34% | -0.13% | -361.78% | -0.03% |
| Total Debt Issued | 0.00% | 704.71% | 0.00% | 221.43% | 0.00% |
| Total Debt Repaid | 0.00% | -277.41% | 0.00% | 26.92% | 0.00% |
| Issuance of Common Stock | 0.00% | 2,204.78% | 0.00% | 49.29% | 0.00% |
| Repurchase of Common Stock | 0.00% | -1,740.01% | 0.00% | -40.96% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 13.89% | 0.00% | -5.94% | 0.00% |
| Cash from Financing | -0.04% | 26.03% | -0.13% | 47.34% | 0.02% |
| Foreign Exchange rate Adjustments | -0.06% | -264.69% | 0.10% | 147.76% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.04% | 36.65% | 0.13% | 122.54% | 0.02% |
