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

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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)
0.66M0.65M0.41M0.42M0.55M-1.75M-0.44M-0.61M7.41M15.96M3.95M0.02M-3.30M-2.81M-0.26M-3.73M0.41M-73.20M2.17M
Depreciation and Depletion (Quarter)
0.00M0.00M0.01M0.01M0.01M0.01M1.74M3.49M1.20M0.83M1.15M1.24M1.44M1.34M1.41M1.79M1.44M
Share-based Compensation (Quarter)
0.15M0.91M0.14M0.15M0.82M0.81M-0.27M1.64M1.61M1.45M1.04M0.55M1.09M0.25M
Asset Writedowns and Impairment (Quarter)
0.07M0.22M-0.13M0.13M1.94M0.95M1.00M-1.72M2.54M0.08M
Non-cash Items (Quarter)
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)
0.02M0.09M0.10M0.10M
Depreciation & Amortization (CF) (Quarter)
0.00M0.10M0.10M0.10M0.11M0.11M0.94M1.57M1.20M1.91M1.96M-3.88M2.15M1.34M1.41M1.79M1.44M
Change in Working Capital
Change in Receivables (Quarter)
-0.64M-0.72M0.04M0.44M-0.30M0.73M0.82M1.13M0.12M0.85M0.12M0.51M1.39M-1.28M0.90M0.29M0.22M1.19M-2.36M
Change in Inventory (Quarter)
-0.03M0.04M0.06M0.32M0.01M0.38M0.21M-0.00M0.28M-0.02M0.81M0.34M-0.17M0.82M-0.35M0.96M-0.15M-0.60M
Change in Account Payables (Quarter)
-0.20M-0.08M0.01M-0.03M0.05M-0.05M0.00M-0.00M-0.00M0.01M0.01M-0.02M0.01M0.00M0.21M0.21M-0.10M-0.04M0.14M
Change in Accured Expenses (Quarter)
-0.02M-0.04M0.13M0.83M-0.40M-0.17M0.63M0.97M0.02M1.67M-0.15M-2.24M2.40M4.34M-0.31M4.84M1.64M1.52M0.11M
Change in Taxes (Quarter)
0.08M0.17M-0.49M0.11M0.15M0.06M-0.49M0.99M-1.98M-1.76M-0.16M3.14M-0.88M0.08M1.13M1.01M-0.53M
Other Working Capital Changes (Quarter)
0.02M0.04M0.02M-0.07M0.01M-0.02M-0.11M0.19M0.07M-0.50M0.89M-0.32M0.52M-0.30M0.29M-0.09M0.03M-0.04M
Investing Activities
Capital Expenditures (Quarter)
0.00M0.00M0.00M0.01M-0.03M5.73M-289.001.52M2.46M-4.08M-0.02M3.60M-3.58M6.19M-0.01M
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-0.06M0.01M-0.01M0.03M
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
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
7.70M4.05M
Dividend Payments
Dividends Paid - Common (Quarter)
0.94M0.77M
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
Free Cash Flow (Quarter)
1.45M1.27M1.84M0.76M0.05M0.11M0.40M0.32M10.19M16.90M4.46M-3.43M2.31M20.67M7.76M-1.22M10.62M2.01M5.17M
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