Merchants' National Properties, Inc. (MNPP)
OTCMKTS
· Delayed Price · Currency is USD
1,750.00
+40.00 (2.34%)
At close: Jan 6, 2025
MNPP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 21.69 | 13.06 | -3.68 | 25.98 | 9.9 | 10.44 | Upgrade
|
| Depreciation & Amortization | 2.73 | 3.29 | 2.85 | 1.62 | 1.93 | 1.04 | Upgrade
|
| Other Amortization | 0.19 | 0.35 | 0.36 | 0.4 | 0.67 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.2 | -0.61 | - | -5.17 | -0.08 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | -17.41 | -6.76 | 12.69 | -20.5 | -6.25 | -11.33 | Upgrade
|
| Asset Writedown | -0.02 | 0.02 | - | 3.85 | - | 1.34 | Upgrade
|
| Stock-Based Compensation | 0.59 | - | - | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -11.27 | -8.28 | -7.26 | -10.93 | -6.52 | 0.95 | Upgrade
|
| Change in Accounts Receivable | -1.14 | 0.26 | -0.28 | -1.51 | -0.66 | -2.16 | Upgrade
|
| Change in Accounts Payable | -1.05 | -0.62 | 1.48 | 2.47 | 0.94 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | -0.62 | 0.29 | -0.17 | -0.56 | -0.61 | Upgrade
|
| Other Operating Activities | 4.38 | 1.97 | -1.55 | 5.98 | 1.25 | 0.66 | Upgrade
|
| Operating Cash Flow | -0.15 | 1.98 | 4.61 | 4.94 | -0.99 | -0.97 | Upgrade
|
| Operating Cash Flow Growth | - | -57.12% | -6.61% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -2.06 | -2.79 | -18.02 | -2.33 | -43.57 | -2.98 | Upgrade
|
| Sale of Real Estate Assets | 0.11 | 4.76 | - | 11.66 | 0.11 | 0.09 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1.95 | 1.97 | -18.02 | 9.33 | -43.46 | -2.89 | Upgrade
|
| Investment in Marketable & Equity Securities | 10.02 | 5.77 | 7.45 | 8.09 | 11.58 | 8.36 | Upgrade
|
| Other Investing Activities | -12.19 | -1.53 | - | - | - | 0.25 | Upgrade
|
| Investing Cash Flow | -4.1 | 6.96 | -10.6 | 17.42 | -31.88 | 5.72 | Upgrade
|
| Long-Term Debt Issued | - | 1.91 | 16.62 | - | 47.28 | 10.9 | Upgrade
|
| Long-Term Debt Repaid | - | -4.81 | -0.89 | -0.78 | -0.65 | -4.92 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -2.9 | 15.73 | -0.78 | 46.63 | 5.98 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.07 | -1.43 | - | -0.94 | -1.41 | Upgrade
|
| Common Dividends Paid | -7.28 | -7.28 | -6.39 | -5.97 | -5.23 | -4.63 | Upgrade
|
| Other Financing Activities | 0.08 | 0.09 | 0.66 | -21.51 | -0.02 | -1.01 | Upgrade
|
| Net Cash Flow | -11.59 | -1.22 | 2.58 | -5.89 | 7.57 | 3.69 | Upgrade
|
| Cash Interest Paid | 1.67 | 1.66 | 1.6 | 1.17 | 2.39 | 0.91 | Upgrade
|
| Cash Income Tax Paid | 2.85 | 1.79 | 2.43 | 0.35 | 2.37 | 4.37 | Upgrade
|
| Levered Free Cash Flow | -8.23 | 4.04 | 11.5 | 10.43 | 2.2 | -0.78 | Upgrade
|
| Unlevered Free Cash Flow | -6.63 | 5.23 | 11.36 | 10.67 | 4.34 | -0.23 | Upgrade
|
| Change in Net Working Capital | 13.86 | 1.95 | -2.23 | -0.8 | 2.18 | 2.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.