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 | -23.36% | 5.32% | 48.12% | 71.65% | 103.64% |
| Total Depreciation and Amortization | 14.71% | 15.44% | 16.33% | 16.40% | 16.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.57% | -262.51% | -216.66% | -255.97% | -465.12% |
| Change in Net Operating Assets | -624.87% | -382.01% | 98.73% | 98.73% | 98.73% |
| Cash from Operations | -40.26% | -18.24% | 6.97% | 32.52% | 70.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.49% | 76.28% | 11.74% | -651.05% | -292.33% |
| Cash from Investing | 136.09% | 89.60% | 27.36% | -598.43% | -292.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.15% | -12.11% | -20.14% | -25.50% | -31.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35% | -6.29% | -10.86% | -10.86% | -10.86% |
| Other Financing Activities | -17.37% | -1.80% | 12.94% | 4.01% | -5.98% |
| Cash from Financing | -2.80% | -6.95% | -11.77% | -12.33% | -12.89% |
| Foreign Exchange rate Adjustments | -1,097.74% | -60.11% | 71.17% | 76.68% | 83.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.13% | 122.27% | 50.50% | -493.03% | -197.21% |