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 | 6.07% | 5.88% | 228.04% | 227.84% | 164.34% |
| Total Depreciation and Amortization | 0.40% | 0.21% | -3.23% | -3.29% | -6.73% |
| Total Amortization of Deferred Charges | 8.90% | 8.70% | -- | -- | 14.71% |
| Total Other Non-Cash Items | -17.92% | -18.07% | -18.10% | -18.15% | 16.19% |
| Change in Net Operating Assets | -60.12% | -60.20% | -134.28% | -134.26% | 198.45% |
| Cash from Operations | -11.95% | -12.12% | 15.63% | 15.56% | 747.14% |
| Capital Expenditure | -340.04% | -339.22% | -107.57% | -107.44% | -71.55% |
| Sale of Property, Plant, and Equipment | 21,966.67% | 21,900.00% | 14,200.00% | 14,200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,474.91% | -17,419.08% | -207.99% | -207.92% | 99.96% |
| Cash from Investing | -377.06% | -376.18% | -832.47% | -832.01% | 81.66% |
| Total Debt Issued | 231.11% | 231.11% | 2,486.56% | 2,486.56% | -7.41% |
| Total Debt Repaid | -68.62% | -68.62% | -175.80% | -175.80% | -64,343.71% |
| Issuance of Common Stock | 103.93% | 103.93% | 3,340.91% | 3,340.91% | -- |
| Repurchase of Common Stock | -145.40% | -145.40% | -2,493.71% | -2,493.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.82% | -151.82% | 8.78% | 8.78% | -16.31% |
| Cash from Financing | 18.97% | 19.12% | 60.99% | 61.01% | -332.90% |
| Foreign Exchange rate Adjustments | -146.67% | -146.61% | 21.22% | 21.26% | 138.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.87% | -85.90% | 130.86% | 130.84% | 397.06% |