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Loss on valuation /
impairment
$91,819,422
Amortization of intangible
assets
$9,165,798
Increase (decrease) in
accounts payable and...
$7,690,470
Depreciation of property,
plant and equipment
$5,984,384
Fair value of
stock-based compensation
$4,091,449
Non-cash interest
expense related to debt...
$2,765,453
Increase (decrease) in
operating lease...
$1,379,124
Increase (decrease) in
taxes payable
$1,334,474
Bad debt expense
$725,061
Increase (decrease) in
customer deposit
$567,667
(increase) decrease in
other current assets
-$461,662
(increase) decrease in
prepaid expenses
-$322,245
Increase (decrease) in
accounts payable -...
$273,995
(increase) decrease in
accounts receivable -...
-$176,840
(increase) decrease in
taxes receivable
-$139,196
Net cash provided by
operating activities
$25,358,108
Effect of exchange rate
changes on cash
$4,002,003
Canceled cashflow
$101,539,132
Net increase
(decrease) in cash and cash...
-$12,047,644
Canceled cashflow
$29,360,111
Proceeds from sale of
stock
$2,960,897
Proceeds from loans and
borrowings
$2,154,564
Net income (loss)
-$91,982,136
Increase (decrease) in
other liabilities
-$4,039,351
(increase) decrease in
accounts receivable
$2,606,175
(increase) decrease in
inventories
$1,278,092
(increase) decrease in
deposits
$628,210
Increase (decrease) in
other current...
-$495,751
(increase) decrease in
other non-current...
$449,039
Increase (decrease) in
deferred revenues
-$60,378
Net cash used in
investing activities
-$22,003,252
Net cash provided by
(used in) financing...
-$19,404,503
Canceled cashflow
$5,115,461
Cash paid for
intangible assets
$7,464,849
Cash paid for
property, plant and...
$6,184,530
Cash paid for
investments
$5,431,507
Cash distribution to
former owners of...
$1,824,971
Cash paid for
purchase of subsidiaries
$1,097,395
Repayment on debt
$21,502,312
Repayment of lease
$2,750,092
Payments of dividends
$144,782
Share repurchase
$122,778
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Cash Flow
source: myfinsight.com
Meridian Holdings Inc. NV (MRDN)
Meridian Holdings Inc. NV (MRDN)