MNPP OTC
Merchants' National Properties, Inc.
1W: +0.0%
1M: -1.1%
3M: +1.2%
YTD: +7.1%
1Y: +13.0%
3Y: +81.0%
5Y: +61.2%
$2,175.00
+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
$8M
+305.0% ▲
5Y CAGR: +2.6%
Capital Expenditures
$966K
+65.4% ▲
5Y CAGR: -20.2%
Free Cash Flow
$7M
+960.6% ▲
5Y CAGR: +11.5%
Dividends Paid
$7M
-0.0% ▼
Buybacks
$75K
-7.3% ▼
Net Change in Cash
-$13M
-935.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $26M | -$4M | $13M | $10M |
| Depreciation & Amort. | $3M | $2M | $3M | $4M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $4M | $1M | -$365K | -$2M |
| Other Non-Cash Items | $833K | -$17M | $15M | -$17M | -$3M |
| Operating Cash Flow | $12M | $15M | $16M | $2M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$2M | -$18M | -$3M | -$966K |
| Acquisitions (Net) | $2M | $12M | $823K | $0 | -$383K |
| Investment Purchases | -$939K | -$4M | -$4M | $0 | -$1M |
| Investment Sales | $0 | $12M | $12M | $0 | $12M |
| Other Investing | -$950 | -$10M | -$12M | $10M | -$25M |
| Investing Cash Flow | -$43M | $8M | -$21M | $7M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | $44M | -$775K | $16M | -$3M | $2M |
| Stock Repurchased | -$936K | $0 | -$1M | -$70K | -$75K |
| Dividends Paid | -$5M | -$6M | -$6M | -$7M | -$7M |
| Other Financing | $414K | -$22M | -$158K | $88K | $0 |
| Financing Cash Flow | $39M | -$28M | $8M | -$10M | -$5M |
| Net Change in Cash | $7M | -$6M | $3M | -$1M | -$13M |
| Cash End of Period | $25M | $19M | $22M | $21M | $8M |
| Free Cash Flow | -$32M | $12M | -$2M | -$818K | $7M |