Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -308,460 | N/A | N/A | N/A | -2,460 |
| Depreciation Amortization | 223,470 | N/A | N/A | N/A | 127,650 |
| Other Working Capital | -59,180 | N/A | N/A | N/A | -148,260 |
| Other Operating Activity | 31,920 | 0 | 0 | 0 | 11,920 |
| Operating Cash Flow | $-112,250 | $N/A | $N/A | $N/A | $-11,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933,340 | N/A | N/A | N/A | -1,086,390 |
| Other Investing Activity | -210,290 | 0 | 0 | 0 | 172,790 |
| Investing Cash Flow | $-1,143,630 | $N/A | $N/A | $N/A | $-913,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 653,350 | 0 | 0 | 0 | 904,480 |
| Financing Cash Flow | $653,350 | $N/A | $N/A | $N/A | $904,480 |
| Beginning Cash Position | 815,140 | N/A | N/A | N/A | 835,410 |
| End Cash Position | 212,590 | N/A | N/A | N/A | 815,140 |
| Net Cash Flow | $-602,540 | $N/A | $N/A | $N/A | $-20,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,250 | N/A | N/A | N/A | -11,150 |
| Free Cash Flow | -112,250 | 0 | 0 | 0 | -11,150 |