Meridian Holdings, Inc. (MRDH)
OTCMKTS · Delayed Price · Currency is USD
0.0300
-0.0188 (-38.52%)
At close: Jun 17, 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1.31 | -1.36 | -0.52 | 0.14 | -0.04 | -0.01 |
Depreciation & Amortization | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 | - |
Loss (Gain) From Sale of Assets | 1.42 | 1.42 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.36 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0.03 | 0.05 | -0.11 | 0.57 |
Stock-Based Compensation | - | - | 0.5 | - | - | - |
Other Operating Activities | 0 | 0 | - | -0 | 0 | -3.05 |
Change in Accounts Receivable | -0.37 | -0.6 | -0.15 | -0.34 | 0.33 | 0.04 |
Change in Accounts Payable | -0.24 | 0 | 0.07 | -0.05 | 0.08 | -0.17 |
Change in Other Net Operating Assets | 0.36 | 0.36 | 0.33 | -0.31 | 0.17 | -0.37 |
Operating Cash Flow | -0.14 | -0.16 | 0.29 | -0.49 | 0.47 | -0.63 |
Capital Expenditures | 0.01 | - | -0.01 | -0.03 | -0.37 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.32 | - | 0.01 |
Investment in Securities | 0 | - | -0.01 | 0.42 | - | - |
Investing Cash Flow | 0.01 | - | -0.02 | 0.7 | -0.37 | 0.01 |
Short-Term Debt Issued | - | 0.02 | 0.04 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.37 |
Total Debt Issued | 0.09 | 0.02 | 0.04 | - | - | 0.37 |
Short-Term Debt Repaid | - | - | - | -0.15 | - | - |
Long-Term Debt Repaid | - | -0.01 | -0.14 | -0.09 | -0.09 | - |
Total Debt Repaid | 0.01 | -0.01 | -0.14 | -0.24 | -0.09 | - |
Net Debt Issued (Repaid) | 0.11 | 0.01 | -0.1 | -0.24 | -0.09 | 0.37 |
Issuance of Common Stock | - | - | - | - | - | 0 |
Other Financing Activities | - | - | -0 | - | - | - |
Financing Cash Flow | 0.11 | 0.01 | -0.1 | -0.24 | -0.09 | 0.37 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -0.02 | -0.15 | 0.17 | -0.02 | 0.02 | -0.25 |
Free Cash Flow | -0.13 | -0.16 | 0.28 | -0.52 | 0.1 | -0.63 |
Free Cash Flow Margin | -8.95% | -9.13% | 11.85% | -19.69% | 3.93% | -21.23% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.02 | -0.06 | 0.01 | -0.07 |
Cash Interest Paid | 0 | 0 | 0 | 0.01 | - | 0.01 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Levered Free Cash Flow | -0.16 | -0.28 | 0.28 | -0.57 | 0.19 | -0.61 |
Unlevered Free Cash Flow | -0.16 | -0.28 | 0.28 | -0.57 | 0.19 | -0.61 |
Change in Working Capital | -0.26 | -0.24 | 0.26 | -0.7 | 0.58 | -0.49 |