Meridian Holdings Inc. (MRDN) Cash flow
Market cap
$169.9M
P/E ratio
| 2012/07 | 2013/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2021/01 | 2022/10 | 2023/10 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 1,108 | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - | - | 2 | 3 | 2 | - | 4 |
| Cash from operations | -224,869 | -256,805 | -2,010,636 | 1,296 | -15,129 | 302,716 | 1 | 2 | 3 | 2 | 24 | 25 |
| Capital expenditures | - | 1,973 | - | - | - | - | - | - | - | -12,465 | -7,164,733 | -6,184,530 |
| Cash from investing | -6,973 | -206,867 | - | - | - | - | - | 192 | -4,405,409 | -95,961 | -37,434,035 | -22,003,252 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | 769,534 | 144,782 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 32,322 | - | - |
| Cash from financing | 1,068,962 | 1,310,316 | 2,010,000 | 1,000 | 38,000 | 118,698 | -167,420 | 8 | 32,000 | -32,322 | 28 | -19,404,503 |
| Free cash flow | - | - | - | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - | - | - | - | - |