Melco Intl Devel (MDEVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,274,661 | N/A | -1,016,727 | N/A | -1,591,280 |
| Depreciation Amortization | 585,632 | N/A | 699,763 | N/A | 735,509 |
| Other Working Capital | -130,507 | N/A | -31,368 | N/A | -586,342 |
| Other Operating Activity | 556,526 | 25,613 | 418,027 | 49,403 | 760,646 |
| Operating Cash Flow | $-263,010 | $25,613 | $69,695 | $49,403 | $-681,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536,072 | 312 | -639,872 | N/A | -429,185 |
| Net Acquisitions | 15,600 | N/A | 0 | N/A | 0 |
| Other Investing Activity | -4,645 | -329,703 | 99,273 | -533,578 | 423,762 |
| Investing Cash Flow | $-525,117 | $-329,391 | $-540,599 | $-533,578 | $-5,423 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,030 | -3,067 | -8,264 | -8,201 | -40,072 |
| Other Financing Activity | 925,083 | 284,509 | 422,786 | 277,302 | 1,043,178 |
| Financing Cash Flow | $922,053 | $281,442 | $414,522 | $269,101 | $1,003,106 |
| Exchange Rate Effect | -23,456 | -14,517 | 8,910 | 2,719 | 19,976 |
| Beginning Cash Position | 1,717,876 | 1,714,072 | 1,778,801 | 1,780,183 | 1,445,374 |
| End Cash Position | 1,828,345 | 1,677,219 | 1,731,328 | 1,567,827 | 1,781,565 |
| Net Cash Flow | $110,470 | $-36,853 | $-47,473 | $-212,356 | $336,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263,010 | 25,613 | 69,695 | 49,403 | -681,467 |
| Free Cash Flow | -263,010 | 25,613 | 69,695 | 49,403 | -681,467 |