Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -178,150 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 114,930 | N/A |
| Other Working Capital | N/A | N/A | N/A | 200,590 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 13,760 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $151,130 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -668,280 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -304,340 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-972,620 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 1,072,900 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,072,900 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 583,990 | N/A |
| End Cash Position | N/A | N/A | N/A | 835,410 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $251,420 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 151,130 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 151,130 | 0 |