MRDH OTC
Meridian Holdings, Inc.
1W: +0.2%
1M: -39.8%
3M: -55.1%
YTD: +25.0%
1Y: +9.1%
3Y: -40.0%
5Y: +135.3%
$0.01
+0.00 (+8.07%)
Weekly Expected Move ±28.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$144K
+29.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$144K
+29.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$205K | -$205K | -$204K | -$576K |
| Depreciation & Amort. | $17K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$241K | $0 | $0 | $350K | $0 |
| Other Non-Cash Items | $1M | $0 | $0 | -$350K | $432K |
| Operating Cash Flow | -$162K | -$205K | -$205K | -$204K | -$144K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $11K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $205K | $205K | $204K | $144K |
| Financing Cash Flow | $11K | $205K | $205K | $204K | $144K |
| Net Change in Cash | -$151K | $0 | $0 | $0 | $0 |
| Cash End of Period | $23K | $12K | $0 | $0 | $0 |
| Free Cash Flow | -$162K | -$205K | -$205K | -$204K | -$144K |