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 | -37.13% | -37.24% | -1.57% | -1.63% | 116.29% |
| Total Depreciation and Amortization | 13.52% | 13.31% | 16.16% | 16.10% | 16.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.75% | 115.72% | -54.10% | -54.13% | -1,509.92% |
| Change in Net Operating Assets | -625.35% | -624.38% | -- | -- | 98.53% |
| Cash from Operations | -71.17% | -71.23% | -12.39% | -12.44% | 36.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.29% | 72.96% | 15.42% | 15.47% | -17.38% |
| Cash from Investing | 73.29% | 72.96% | 20.62% | 20.67% | -17.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.85% | -1.85% | -8.60% | -8.60% | -35.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.44% | -2.25% | -- | -- | -10.75% |
| Other Financing Activities | -52.65% | -52.65% | 15.50% | 15.50% | 10.47% |
| Cash from Financing | -2.58% | -2.39% | -7.73% | -7.67% | -11.95% |
| Foreign Exchange rate Adjustments | -559.53% | -558.68% | -46.51% | -46.46% | 133.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.42% | 52.13% | 21.67% | 21.72% | -13.29% |