Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -73,470 | N/A | -3,250 |
| Depreciation Amortization | N/A | N/A | 36,510 | N/A | 8,500 |
| Other Working Capital | N/A | N/A | 12,680 | N/A | -610 |
| Other Operating Activity | 0 | 0 | 4,050 | 0 | -360 |
| Operating Cash Flow | $N/A | $N/A | $-20,230 | $N/A | $4,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -26,270 | N/A | -46,820 |
| Other Investing Activity | 0 | 0 | -12,370 | 0 | -134,430 |
| Investing Cash Flow | $N/A | $N/A | $-38,640 | $N/A | $-181,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 623,100 | 0 | 191,200 |
| Financing Cash Flow | $N/A | $N/A | $623,100 | $N/A | $191,200 |
| Beginning Cash Position | N/A | N/A | 19,760 | N/A | 5,530 |
| End Cash Position | N/A | N/A | 583,990 | N/A | 19,760 |
| Net Cash Flow | $N/A | $N/A | $564,220 | $N/A | $14,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -20,230 | N/A | 4,280 |
| Free Cash Flow | 0 | 0 | -20,230 | 0 | 4,280 |