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Net income (loss)
$6,298,184
Increase (decrease) in
accounts payable and...
$5,157,615
Amortization of intangible
assets
$1,531,499
Depreciation of property,
plant and equipment
$1,185,050
(increase) decrease in
deposits
-$712,564
Increase (decrease) in
operating lease...
$670,824
Increase (decrease) in
other liabilities
$562,430
(increase) decrease in
inventories
-$251,593
Increase (decrease) in
customer deposit
$136,463
Bad debt expense
$95,483
Non-cash transfer of
property and equipment to...
$84,225
Non-cash interest
expense related to debt...
$75,670
(increase) decrease in
other non-current...
-$44,455
Increase (decrease) in
other current...
$16,708
Net cash provided by
operating activities
$7,799,358
Canceled cashflow
$9,023,405
Net increase
(decrease) in cash and cash...
$1,084,310
Canceled cashflow
$6,715,048
something is missing
-$4,336,314
(increase) decrease in
accounts receivable
$2,453,035
(increase) decrease in
other current assets
$708,536
(increase) decrease in
prepaid expenses
$506,083
Increase (decrease) in
accounts payable -...
-$401,358
(increase) decrease in
taxes receivable
$254,685
Increase (decrease) in
taxes payable
-$193,052
Fair value of
stock-based compensation
-$97,292
Increase (decrease) in
deferred revenues
-$40,701
(increase) decrease in
accounts receivable -...
$32,349
something is missing
$1,063,163
Net cash used in
financing activities
-$3,358,837
Net cash used in
investing activities
-$1,713,819
Effect of exchange rate
changes on cash
-$1,642,392
Canceled cashflow
$1,063,163
Repayment on debt
$2,829,617
Repayment of lease
$529,220
Cash paid for
property, plant and...
$1,022,405
Cash paid for
intangible assets
$767,998
Cash paid for
purchase of subsidiaries
$517,579
Cash distribution to
former owners of...
$469,000
Back
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Cash Flow
Meridian Holdings Inc. NV (MRDN)
Meridian Holdings Inc. NV (MRDN)
source: myfinsight.com