Meritage Hospitality Group Inc (MHGU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,608 | 1,581 | 6,024 | 4,432 | 4,462 |
| Depreciation Amortization | 9,873 | 4,941 | 19,185 | 14,210 | 9,441 |
| Income taxes - deferred | 144 | -277 | 305 | 474 | -69 |
| Accounts receivable | -1,017 | -2,425 | -2,044 | -3,871 | -3,513 |
| Accounts payable and accrued liabilities | -6,242 | -6,762 | -10,105 | -8,724 | -8,677 |
| Other Working Capital | 886 | -3,058 | -17,064 | -12,653 | -10,728 |
| Other Operating Activity | 9,525 | 10,449 | 15,155 | 13,790 | 12,879 |
| Operating Cash Flow | $17,777 | $4,449 | $11,456 | $7,658 | $3,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,817 | -3,869 | -44,145 | -34,039 | -23,497 |
| Net Acquisitions | N/A | N/A | -30,125 | -30,125 | -30,125 |
| Purchase Sale Intangibles | -115 | -40 | -559 | -384 | -322 |
| Other Investing Activity | -115 | -40 | -559 | -384 | -322 |
| Investing Cash Flow | $-9,932 | $-3,909 | $-74,829 | $-64,548 | $-53,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,289 | 7,814 | 26,953 | 20,114 | 14,925 |
| Debt Issued | 6,992 | 4,430 | 68,262 | 66,189 | 55,069 |
| Debt Repayment | -13,339 | -5,914 | -14,867 | -10,939 | -7,096 |
| Common Stock Issued | 67 | 44 | 120 | 83 | 53 |
| Common Stock Repurchased | -286 | -286 | -178 | -177 | -177 |
| Dividend Paid | -1,345 | -475 | -3,106 | -2,121 | -1,059 |
| Other Financing Activity | -8,309 | -5,282 | -29,749 | -27,151 | -19,131 |
| Financing Cash Flow | $-4,931 | $331 | $47,435 | $45,998 | $42,584 |
| Beginning Cash Position | 19,434 | 19,434 | 35,372 | 35,372 | 35,372 |
| End Cash Position | 22,348 | 20,305 | 19,434 | 24,480 | 27,807 |
| Net Cash Flow | $2,914 | $871 | $-15,938 | $-10,892 | $-7,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,777 | 4,449 | 11,456 | 7,658 | 3,795 |
| Capital Expenditure | -10,530 | -4,582 | -44,796 | -34,039 | -23,497 |
| Free Cash Flow | 7,247 | -133 | -33,340 | -26,381 | -19,702 |