Miramar Hotel and Investment Company, Limited
MMHTF
$1.09
$0.01931.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | 0.33% | 0.04% | -37.55% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 6.85% | 0.03% | 5.87% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | -39.34% | 0.04% | 125.87% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | 0.32% | -70.46% | 0.04% | -2.75% | 0.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.32% | 212.78% | -0.04% | -253.10% | 0.13% |
| Cash from Investing | 0.32% | 220.17% | -0.04% | -243.69% | 0.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 1.86% | 0.00% | -3.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | -68.35% | 0.00% | 9.32% | 0.00% |
| Cash from Financing | -0.32% | -1,409.17% | -0.04% | 93.23% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -98.51% | -0.04% | -330.67% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 230.13% | -0.04% | -216.71% | 0.13% |