Merchants' National Properties, Inc.
MNPP
$1,800.00
-$10.00-0.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.13M | -2.43M | 7.32M | 8.67M | -2.05M |
| Total Depreciation and Amortization | 519.20K | 915.30K | 724.90K | 572.60K | 1.07M |
| Total Amortization of Deferred Charges | 37.80K | 68.30K | 96.90K | -10.10K | 171.70K |
| Total Other Non-Cash Items | -9.25M | 351.60K | -8.20M | -6.83M | 1.35M |
| Change in Net Operating Assets | -1.40M | 2.20M | -157.00K | -1.48M | -2.78M |
| Cash from Operations | -1.97M | 1.10M | -208.70K | 927.30K | -2.25M |
| Capital Expenditure | -- | -- | -- | -2.79M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.40K | -5.66M | 1.54M | 3.09M | 8.73M |
| Cash from Investing | -279.40K | -5.66M | 1.54M | 293.70K | 8.73M |
| Total Debt Issued | 4.00M | -- | -- | 859.10K | 1.05M |
| Total Debt Repaid | -4.26M | -278.50K | -191.60K | -209.20K | -4.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.70K | -16.00K | -30.20K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.28M | -- | -5.01M | 0.00 |
| Other Financing Activities | -103.60K | 0.00 | -163.40K | 351.60K | -256.60K |
| Cash from Financing | -383.70K | -2.57M | -385.20K | -4.00M | -3.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.63M | -7.12M | 947.00K | -2.78M | 3.13M |
