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 | 74.92% | 1,352.66% | 324.80% | 198.86% | 150.46% |
| Total Depreciation and Amortization | -1.50% | -3.32% | -4.99% | -6.08% | -7.24% |
| Total Amortization of Deferred Charges | 8.80% | 11.50% | 14.83% | 14.83% | 14.83% |
| Total Other Non-Cash Items | -18.07% | -11.58% | -4.62% | 6.98% | 19.91% |
| Change in Net Operating Assets | -95.47% | -75.44% | -44.72% | 437.21% | 349.95% |
| Cash from Operations | 0.29% | 52.37% | 196.78% | 1,866.30% | 491.17% |
| Capital Expenditure | -239.52% | -175.46% | -91.96% | -69.35% | -44.29% |
| Sale of Property, Plant, and Equipment | 18,066.67% | 16,800.00% | 14,300.00% | 3,881.82% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.01% | -9.39% | 66.98% | 98.95% | 121.38% |
| Cash from Investing | -1,123.22% | -99.40% | 25.07% | 61.93% | 90.53% |
| Total Debt Issued | 766.30% | 655.13% | 550.35% | 93.89% | -66.82% |
| Total Debt Repaid | -130.54% | -173.76% | -248.48% | -404.59% | -5,103.28% |
| Issuance of Common Stock | 1,402.39% | 2,000.11% | 3,490.20% | 3,739.50% | -- |
| Repurchase of Common Stock | -1,119.96% | -1,564.20% | -2,634.67% | -2,875.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.84% | -39.83% | -3.18% | -10.26% | -18.00% |
| Cash from Financing | 46.52% | 24.65% | -18.46% | -1,133.64% | -250.78% |
| Foreign Exchange rate Adjustments | -93.51% | 52.46% | 86.24% | 82.35% | 78.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.94% | 147.25% | 149.63% | -595.33% | -168.68% |