Merchants' National Properties, Inc. (MNPP)
OTCMKTS · Delayed Price · Currency is USD
2,300.00
+150.00 (6.98%)
At close: Jul 24, 2026
MNPP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9.25 | 9.94 | 13.06 | -3.68 | 25.98 |
Depreciation & Amortization | 3.11 | 2.98 | 3.47 | 2.85 | 1.62 |
Other Amortization | 0.3 | 0.31 | 0.35 | 0.36 | 0.4 |
Gain (Loss) on Sale of Assets | - | - | -0.61 | - | -5.17 |
Gain (Loss) on Sale of Investments | -1.19 | -3.99 | -6.76 | 12.69 | -20.5 |
Asset Writedown | - | - | 0.02 | - | 3.85 |
Stock-Based Compensation | 0.18 | 0.59 | - | - | - |
Income (Loss) on Equity Investments | -7.9 | -10.3 | -8.28 | -7.26 | -10.93 |
Change in Accounts Receivable | -3.54 | -2.14 | 0.26 | -0.28 | -1.51 |
Change in Accounts Payable | 1.28 | -0.88 | -0.62 | 1.48 | 2.47 |
Change in Other Net Operating Assets | -0.44 | -0.12 | -0.81 | 0.29 | -0.17 |
Other Operating Activities | -3.07 | 0.24 | 1.97 | -1.55 | 5.98 |
Operating Cash Flow | -0.63 | -2.55 | 1.98 | 4.61 | 4.94 |
Operating Cash Flow Growth | - | - | -57.12% | -6.61% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -0.69 | -0.97 | -2.79 | -18.02 | -2.33 |
Sale of Real Estate Assets | - | - | 4.76 | - | 11.66 |
Net Sale / Acq. of Real Estate Assets | -0.69 | -0.97 | 1.97 | -18.02 | 9.33 |
Investment in Marketable & Equity Securities | 9.13 | 10.52 | 5.77 | 7.45 | 8.09 |
Other Investing Activities | -7.26 | -14.33 | -1.53 | - | - |
Investing Cash Flow | 1.17 | -4.78 | 6.96 | -10.6 | 17.42 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 4.92 | 7 | - | - | - |
Long-Term Debt Issued | 7 | 0.49 | 1.91 | 16.62 | - |
Total Debt Issued | 11.92 | 7.49 | 1.91 | 16.62 | - |
Long-Term Debt Repaid | -7.44 | -5.02 | -4.81 | -0.89 | -0.78 |
Net Debt Issued (Repaid) | 4.48 | 2.47 | -2.9 | 15.73 | -0.78 |
Repurchase of Common Stock | -0.16 | -0.08 | -0.07 | -1.43 | - |
Common Dividends Paid | -7.72 | -7.28 | -7.28 | -6.39 | -5.97 |
Other Financing Activities | -0.19 | -0.38 | 0.09 | 0.66 | -21.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.05 | -12.6 | -1.22 | 2.58 | -5.89 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | -2.3 | -8.97 | 7.31 | 11.5 | 10.43 |
Unlevered Free Cash Flow | -1 | -7.78 | 8.06 | 11.36 | 10.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.37 | 1.6 | 1.66 | 1.6 | 1.17 |
Cash Income Tax Paid | 4.77 | 2.78 | 1.79 | 2.43 | 0.35 |
Change in Working Capital | -1.31 | -2.32 | -1.24 | 1.2 | 3.72 |