Melco Resorts & Entertainment ADR (MLCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -956,464 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 596,123 | N/A | N/A |
| Accounts receivable | N/A | N/A | 67,571 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -178,853 | N/A | N/A |
| Other Working Capital | N/A | N/A | -36,348 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 239,197 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-268,774 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -134,312 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -7,579 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -540,239 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-674,551 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,416,012 | N/A | N/A |
| Debt Repayment | N/A | N/A | -502,831 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 6,656 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -60,544 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -37,548 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $821,745 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 19,359 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,755,770 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,653,549 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-102,221 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -268,774 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -139,155 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -407,929 | 0 | 0 |