MHGUP OTC
Meritage Hospitality Group Inc. PFD CV SER B
1W: -64.0%
1M: -88.5%
3M: -88.2%
YTD: -91.0%
1Y: -97.1%
3Y: -98.1%
5Y: -98.2%
$0.63
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23M
+101.8% ▲
5Y CAGR: -8.0%
Capital Expenditures
$40M
+11.6% ▲
5Y CAGR: -15.0%
Free Cash Flow
-$17M
+49.9% ▲
Dividends Paid
$2M
+23.2% ▲
Buybacks
$319K
-79.2% ▼
Net Change in Cash
$1M
+108.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15M | $17M | $8M | $6M | $8M |
| Depreciation & Amort. | $16M | $16M | $17M | $19M | $19M |
| Stock-Based Comp. | $33M | $33M | $35M | $0 | $0 |
| Change in Working Capital | $4M | $10M | -$918K | -$17M | -$2M |
| Other Non-Cash Items | -$33M | -$43M | -$35M | $4M | -$2M |
| Operating Cash Flow | $36M | $39M | $26M | $11M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$84M | -$67M | -$45M | -$40M |
| Acquisitions (Net) | $1M | $842K | -$16M | -$30M | $8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $842K | $0 | $733K | -$26K |
| Investing Cash Flow | -$32M | -$83M | -$83M | -$75M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $74M | $50M | $48M | $13M |
| Stock Repurchased | -$183K | -$5M | -$2M | -$178K | -$319K |
| Dividends Paid | -$3M | -$4M | -$4M | -$3M | -$2M |
| Other Financing | $0 | -$4M | -$2M | -$456K | -$126K |
| Financing Cash Flow | $12M | $62M | $43M | $47M | $11M |
| Net Change in Cash | $15M | $18M | -$15M | -$16M | $1M |
| Cash End of Period | $32M | $50M | $35M | $19M | $21M |
| Free Cash Flow | $3M | -$46M | -$41M | -$34M | -$17M |