MGM China Holdings Limited
MCHVF
$2.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | -28.41% | 0.04% | 47.65% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 1.20% | 0.04% | -1.15% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | -24.92% | 0.04% | 8.94% | 0.13% |
| Change in Net Operating Assets | 0.32% | 227.52% | -0.04% | -131.16% | 0.13% |
| Cash from Operations | 0.32% | -5.61% | 0.04% | -7.05% | 0.13% |
| Capital Expenditure | -0.32% | -178.91% | -0.04% | -57.21% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.30% | 53.85% | 0.00% | 14,200.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 68.76% | -0.04% | -55,963.60% | 0.00% |
| Cash from Investing | -0.32% | -70.18% | -0.04% | -179.34% | -0.13% |
| Total Debt Issued | 0.00% | -58.85% | 0.00% | 704.71% | 0.00% |
| Total Debt Repaid | 0.00% | 55.32% | 0.00% | -277.41% | 0.00% |
| Issuance of Common Stock | 0.00% | -91.15% | 0.00% | 2,204.78% | 0.00% |
| Repurchase of Common Stock | 0.00% | 86.66% | 0.00% | -1,740.01% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.04% | -- | -- |
| Other Financing Activities | 0.00% | -192.44% | 0.00% | 13.89% | 0.00% |
| Cash from Financing | -0.32% | -9.17% | -0.04% | 26.03% | -0.13% |
| Foreign Exchange rate Adjustments | -0.22% | 71.74% | -0.06% | -264.69% | 0.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | -89.70% | 0.04% | 36.65% | 0.13% |