Meridian Holdings, Inc. (MRDH)
OTCMKTS
· Delayed Price · Currency is USD
0.0071
0.00 (0.00%)
At close: Mar 5, 2026
Meridian Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '06 Jun 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 - 1999 |
| Net Income | -1.31 | -1.36 | -0.52 | 0.14 | -0.04 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.42 | 1.42 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.36 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.03 | 0.05 | -0.11 | 0.57 | Upgrade
|
| Stock-Based Compensation | - | - | 0.5 | - | - | - | Upgrade
|
| Other Operating Activities | 0 | 0 | - | -0 | 0 | -3.05 | Upgrade
|
| Change in Accounts Receivable | -0.37 | -0.6 | -0.15 | -0.34 | 0.33 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.24 | 0 | 0.07 | -0.05 | 0.08 | -0.17 | Upgrade
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| Change in Other Net Operating Assets | 0.36 | 0.36 | 0.33 | -0.31 | 0.17 | -0.37 | Upgrade
|
| Operating Cash Flow | -0.14 | -0.16 | 0.29 | -0.49 | 0.47 | -0.63 | Upgrade
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| Capital Expenditures | 0.01 | - | -0.01 | -0.03 | -0.37 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.32 | - | 0.01 | Upgrade
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| Investment in Securities | 0 | - | -0.01 | 0.42 | - | - | Upgrade
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| Investing Cash Flow | 0.01 | - | -0.02 | 0.7 | -0.37 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | 0.04 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.37 | Upgrade
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| Total Debt Issued | 0.09 | 0.02 | 0.04 | - | - | 0.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.15 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.14 | -0.09 | -0.09 | - | Upgrade
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| Total Debt Repaid | 0.01 | -0.01 | -0.14 | -0.24 | -0.09 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.11 | 0.01 | -0.1 | -0.24 | -0.09 | 0.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 0.11 | 0.01 | -0.1 | -0.24 | -0.09 | 0.37 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -0.02 | -0.15 | 0.17 | -0.02 | 0.02 | -0.25 | Upgrade
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| Free Cash Flow | -0.13 | -0.16 | 0.28 | -0.52 | 0.1 | -0.63 | Upgrade
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| Free Cash Flow Margin | -8.95% | -9.13% | 11.85% | -19.69% | 3.93% | -21.23% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.06 | 0.01 | -0.07 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0.01 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.16 | -0.28 | 0.28 | -0.57 | 0.19 | -0.61 | Upgrade
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| Unlevered Free Cash Flow | -0.16 | -0.28 | 0.28 | -0.57 | 0.19 | -0.61 | Upgrade
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| Change in Working Capital | -0.26 | -0.24 | 0.26 | -0.7 | 0.58 | -0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.