Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Income Statement
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Melco Resorts & Entertainment (MLCO) Other financing activities (2016 - 2022)

Melco Resorts & Entertainment's Other financing activities history spans 11 years, with the latest figure at $9.9 million for Q4 2022.

  • On a quarterly basis, Other financing activities fell 74.88% to $9.9 million in Q4 2022 year-over-year; TTM through Dec 2022 was $8.0 million, a 78.63% decrease, with the full-year FY2025 number at $5.0 million, down 86.48% from a year prior.
  • Other financing activities hit $9.9 million in Q4 2022 for Melco Resorts & Entertainment, up from -$1.8 million in the prior quarter.
  • Over the last five years, Other financing activities for MLCO hit a ceiling of $139.9 million in Q4 2020 and a floor of -$47.0 million in Q2 2020.
  • Historically, Other financing activities has averaged $10.0 million across 4 years, with a median of -$1.5 million in 2020.
  • Biggest five-year swings in Other financing activities: soared 244.23% in 2020 and later crashed 90900.0% in 2022.
  • Tracing MLCO's Other financing activities over 4 years: stood at $40.6 million in 2019, then soared by 244.23% to $139.9 million in 2020, then plummeted by 71.75% to $39.5 million in 2021, then plummeted by 74.88% to $9.9 million in 2022.
  • Business Quant data shows Other financing activities for MLCO at $9.9 million in Q4 2022, -$1.8 million in Q3 2022, and -$116000.0 in Q1 2022.