Meridian Holdings Cash Flow Statement (2010-2026) | MRDN

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.48M0.65M0.41M0.42M0.68M-1.91M-0.44M-0.61M3.21M15.93M3.95M0.02M-3.30M-2.08M-0.26M-3.73M0.41M-95.71M2.17M
Depreciation and Depletion (Quarter)
0.00M0.00M0.01M0.01M0.01M0.01M0.88M3.49M1.20M0.83M1.15M1.24M1.44M1.34M1.41M1.79M1.44M
Share-based Compensation (Quarter)
0.15M0.91M0.14M0.15M2.22M0.26M0.81M-0.37M1.64M1.04M0.25M
Gains from Sales and Divestitures (Quarter)
0.13M0.60M0.53M0.06M0.03M
Gains from Investment Securities (Quarter)
0.57M-0.02M0.90M1.17M1.01M-0.41M0.66M0.64M0.66M-2.02M-0.02M-0.02M3.09M0.98M0.71M
Asset Writedowns and Impairment (Quarter)
0.07M0.22M-0.13M0.13M1.14M0.07M0.10M0.06M0.50M0.10M
Non-cash Items (Quarter)
0.61M0.02M0.02M
Cash from Operations (Quarter)
1.45M1.27M1.84M0.76M0.05M0.11M0.40M0.34M10.16M22.63M4.46M-1.90M4.76M16.60M7.74M2.38M7.03M8.21M5.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.02M0.04M0.09M0.10M0.10M0.10M0.11M0.11M0.48M1.21M0.44M1.91M1.96M2.06M2.15M2.47M2.58M1.97M1.03M
Depreciation & Amortization (CF) (Quarter)
0.00M0.10M0.10M0.10M0.11M0.11M0.48M1.57M1.20M1.91M1.96M-3.88M2.15M1.34M1.41M1.79M1.44M
Change in Working Capital
Change in Receivables (Quarter)
-0.64M-0.72M0.00M0.47M-0.30M-1.00M0.82M1.13M0.02M0.16M0.12M0.51M-0.70M0.81M-0.05M-0.05M1.52M-1.59M0.04M
Change in Inventory (Quarter)
0.04M0.06M0.32M0.01M0.38M0.21M-0.00M0.28M-0.02M0.81M0.34M-0.17M0.82M-0.35M0.96M-0.15M-0.60M
Change in Account Payables (Quarter)
-0.20M0.77M-0.79M0.01M-0.01M0.02M-0.02M-0.00M0.01M0.01M-0.02M0.01M38.000.21M0.21M-0.10M-0.04M0.14M
Change in Accured Expenses (Quarter)
-0.02M-0.04M0.13M0.83M-0.40M-0.17M0.63M0.97M0.02M1.67M-0.79M-1.61M2.40M0.26M0.12M-0.43M6.47M1.52M-1.86M
Change in Taxes (Quarter)
0.08M0.17M-0.49M0.11M0.15M0.06M-0.49M0.99M-1.98M-1.76M3.04M-0.07M-0.88M0.86M0.34M1.01M-0.13M
Other Working Capital Changes (Quarter)
0.02M0.04M0.12M-0.17M0.08M-0.05M0.07M0.30M0.08M-0.08M0.55M0.41M-0.49M0.12M-0.23M0.85M-0.17M-0.56M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.00M0.00M0.01M2.70M5.73M0.93M0.59M2.46M3.19M1.11M2.47M0.85M1.76M-0.04M
Change in Intangibles (Quarter)
-0.00M-0.00M0.05M2.71M1.32M2.71M5.57M5.23M2.34M3.64M2.25M-0.76M1.41M
Acquisitions (Quarter)
0.68M
Cash from Investing Activities (Quarter)
-0.23M-0.23M-3.40M-0.07M-0.04M-0.91M-0.06M-0.04M-5.42M-12.97M-2.25M-8.94M-10.52M-15.73M-5.34M-6.56M-3.20M-6.90M-2.47M
Financing Activities
Other financing activities (Quarter)
-0.06M-0.06M5.33M-5.28M-0.05M5.63M0.94M
Cash from Financing Activities (Quarter)
7.64M4.05M200.00-200.000.03M-0.03M-2.11M-4.12M0.82M22.35M9.55M-5.00M-5.00M-9.30M-2.82M-2.28M-4.57M
Dividend Payments
Dividends Paid - Common (Quarter)
0.44M0.77M
Additional items
Exchange Rate Effect (Quarter)
0.01M-0.00M-0.13M0.01M-0.12M0.13M0.06M0.18M0.56M-1.80M-0.30M1.78M-4.15M2.14M5.96M-1.10M-3.00M0.04M
Change in Cash (Quarter)
8.87M5.09M-1.56M0.57M0.06M-0.92M0.47M0.33M2.80M6.10M1.22M11.20M5.58M-8.28M-0.46M-7.53M-0.09M-3.96M-1.84M
Beginning Cash Balance (Quarter)
0.07M
Free Cash Flow (Quarter)
1.45M1.27M1.84M0.76M0.05M0.11M0.40M0.32M7.45M16.90M3.53M-2.50M2.31M13.41M6.63M-0.09M6.18M6.45M5.19M
Net Cash Flow (Quarter)
8.86M5.09M-1.55M0.70M0.05M-0.80M0.34M0.27M2.62M5.54M3.03M11.50M3.79M-4.13M-2.60M-13.49M1.01M-0.97M-1.89M