Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -1,097,167 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 538,995 | N/A |
| Accounts receivable | N/A | N/A | N/A | -396 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -121,288 | N/A |
| Other Working Capital | N/A | N/A | N/A | -132,851 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 193,273 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-619,434 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -129,308 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -12,478 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -676,799 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-806,107 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,849,839 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 134,103 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -192,471 | N/A |
| Dividend Paid | N/A | N/A | N/A | -196 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7,990 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $1,783,285 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -22,602 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 1,653,315 | N/A |
| End Cash Position | N/A | N/A | N/A | 1,988,457 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $335,142 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -619,434 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -129,731 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -749,165 | 0 |