Meritage Hospitality Group Inc. (MHGU)
OTCMKTS · Delayed Price · Currency is USD
12.84
0.00 (0.00%)
Jul 23, 2025, 8:00 PM EDT
MHGU Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2015 - 2019 |
Net Income | 7.8 | 6.14 | 8.49 | 17.45 | 14.91 | Upgrade |
Depreciation & Amortization | 19.21 | 18.55 | 17.42 | 16.31 | 16.31 | Upgrade |
Other Amortization | 0.69 | 0.63 | 0.59 | 0.57 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | -5.41 | 1.54 | -0.58 | -9.3 | -1.81 | Upgrade |
Stock-Based Compensation | 1.2 | 1.62 | 1.28 | 1.23 | 1.52 | Upgrade |
Other Operating Activities | 1.39 | 0.04 | -0.53 | 1.82 | 1.3 | Upgrade |
Change in Accounts Receivable | -1.7 | -2.04 | 1.24 | 0.13 | -3.94 | Upgrade |
Change in Inventory | -0.12 | 0.01 | -0.32 | -0.79 | -0.1 | Upgrade |
Change in Accounts Payable | -0.57 | -10.11 | 0.75 | -0.1 | -4.72 | Upgrade |
Change in Unearned Revenue | -0.08 | 0.6 | -0.65 | -1.16 | 0.72 | Upgrade |
Change in Other Net Operating Assets | 0.71 | -5.52 | -1.93 | 7.51 | 11.62 | Upgrade |
Operating Cash Flow | 23.12 | 11.46 | 25.75 | 33.67 | 36.34 | Upgrade |
Operating Cash Flow Growth | 101.84% | -55.51% | -23.52% | -7.36% | 3.44% | Upgrade |
Capital Expenditures | -39.83 | -44.8 | -65.66 | -78.77 | -32.81 | Upgrade |
Sale of Property, Plant & Equipment | 7.86 | 0.65 | - | 0.84 | 1.35 | Upgrade |
Cash Acquisitions | - | -30.13 | -16.47 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.27 | -0.56 | -1.11 | -0.43 | -1.01 | Upgrade |
Investing Cash Flow | -32.24 | -74.83 | -83.24 | -78.36 | -32.47 | Upgrade |
Short-Term Debt Issued | 37.48 | 26.95 | 55.66 | 73.71 | 25.39 | Upgrade |
Long-Term Debt Issued | 27.96 | 68.26 | 45.7 | 240.96 | 49.83 | Upgrade |
Total Debt Issued | 65.44 | 95.22 | 101.36 | 314.68 | 75.22 | Upgrade |
Short-Term Debt Repaid | -10.42 | -1.66 | -4.75 | -27.65 | -8 | Upgrade |
Long-Term Debt Repaid | -41.87 | -45.75 | -46.46 | -212.98 | -54.96 | Upgrade |
Total Debt Repaid | -52.29 | -47.41 | -51.21 | -240.63 | -62.96 | Upgrade |
Net Debt Issued (Repaid) | 13.15 | 47.81 | 50.15 | 74.05 | 12.27 | Upgrade |
Issuance of Common Stock | 0.12 | 0.12 | 0.17 | 0.16 | 0.12 | Upgrade |
Repurchase of Common Stock | -0.32 | -0.18 | -2.23 | -4.42 | -0.18 | Upgrade |
Preferred Dividends Paid | -1.9 | -1.81 | -1.65 | -1.66 | -1.63 | Upgrade |
Dividends Paid | -1.9 | -1.81 | -1.65 | -1.66 | -1.63 | Upgrade |
Other Financing Activities | -0.13 | -0.37 | -1.53 | -3.56 | -0.56 | Upgrade |
Financing Cash Flow | 10.53 | 47.44 | 42.92 | 62.32 | 11.51 | Upgrade |
Net Cash Flow | 1.42 | -15.94 | -14.58 | 17.63 | 15.38 | Upgrade |
Free Cash Flow | -16.71 | -33.34 | -39.91 | -45.1 | 3.53 | Upgrade |
Free Cash Flow Margin | -2.50% | -4.96% | -6.38% | -7.81% | 0.68% | Upgrade |
Free Cash Flow Per Share | -1.96 | -4.03 | -4.59 | -4.68 | 0.38 | Upgrade |
Cash Interest Paid | 12.45 | 11.2 | 7.96 | 7.88 | 9.84 | Upgrade |
Cash Income Tax Paid | 0.5 | 0.39 | 0.81 | 2.71 | 2.08 | Upgrade |
Levered Free Cash Flow | -13.22 | -34.39 | -40.22 | -43.84 | -8.65 | Upgrade |
Unlevered Free Cash Flow | -5.77 | -27.56 | -35.72 | -40.22 | -2.44 | Upgrade |
Change in Net Working Capital | -5.59 | 13.5 | -3.62 | -10.15 | 2.55 | Upgrade |
Updated Mar 19, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.