How much cash does Meridian Holdings, Inc. generate?

Meridian Holdings, Inc. (MRDN) generated $22.8M in operating cash flow over the trailing twelve months.

Where does Meridian Holdings, Inc. 's cash flow data come from?

Every line is extracted from Meridian Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Meridian Holdings, Inc. MRDN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Depreciation and amortization	$5.98M+35.5%	$4.42M+296%	$1.12M+454%	$201.29K—
Stock-based compensation	——	——	$2.18M-17.9%	$2.66M+39.5%
Provision for credit losses	$725.06K-51.4%	$1.49M—	——	——
Change in accounts receivable	$2.61M—	——	——	——
Change in inventories	——	——	$514.86K+23.2%	$417.89K—
Change in accounts payable	$7.69M+77.3%	$4.34M—	——	——
Change in other assets	$449.04K+569%	-$95.71K-400%	$31.9K+133%	-$96.23K—
Change in other liabilities	-$4.05M-391%	-$823.61K—	——	——
Other working capital changes	$2.77M+28.2%	$2.16M—	——	——
Change in deferred revenue	——	——	$0—	——
Change in prepaid expenses	-$322.25K—	——	$16.96K+190%	-$18.84K+94.6%
Change in income taxes payable/receivable	$1.33M—	——	$843.6K—	——
Amortization of intangible assets	$9.17M+43.8%	$6.37M+299%	$1.6M—	——
Change in operating lease liabilities	$1.38M-75.5%	$5.62M+205%	$1.84M—	——
Change in other current assets	——	$591.98K—	——	——
Net cash from operating activities	$25.36M-1.8%	$25.82M+9.0%	$23.69M+755%	$2.77M+47.6%
Purchases of intangible assets	——	$14.83M—	——	$83.94K—
Investments in unconsolidated affiliates	$5.43M+27,698%	-$19.68K—	——	——
Net cash from investing activities	-$22M+41.2%	-$37.43M-187%	-$13.07M-197%	-$4.41M-2,294,584%
Repayments of debt	$21.5M+485%	$3.68M—	——	$0-100%
Payments for finance leases	$2.75M+11.1%	$2.47M—	——	——
Net change in deposits	——	——	——	——
Net cash from financing activities	-$19.4M—	——	-$4.15M-13,080%	$32K-99.6%
Effect of exchange rate changes on cash	——	——	$825.77K+424%	-$254.94K—
Net increase (decrease) in cash	-$12.05M—	——	$7.3M—	——
Interest paid	$1.79M+32.4%	$1.35M+3,635%	$36.16K—	$0-100%
Income taxes paid	$4.03M+2.9%	$3.92M+94.2%	$2.02M+257%	$565.42K—
Amortization of capitalized software and acquired intangible assets	$9.17M+43.8%	$6.37M+299%	$1.6M—	——
Depreciation	$5.98M+35.5%	$4.42M+68.5%	$2.62M+11,370%	$22.85K—
Increase Decrease In Accounts Payable Related Parties	——	——	$9.41K—	——
Increase Decrease In Accounts Receivable Related Parties	-$176.84K-184%	-$62.17K—	——	-$832.5K-62.4%
Income and other taxes	$1.33M—	——	$843.6K—	——
Deferred revenue	——	——	$0—	——
Increase (Decrease) in Deposit Assets	$628.21K—	——	——	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	——
Operating lease liabilities	$1.38M-75.5%	$5.62M+205%	$1.84M—	——
Increase (Decrease) in Other Current Assets	——	$591.98K—	——	——
Current liabilities	——	——	——	——
Increase (Decrease) in Prepaid Expense	-$322.25K—	——	$16.96K+190%	-$18.84K+94.6%
Loss On Valuation And Impairment Of Assets	$91.82M—	$0—	——	——
Profit And Loss	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$725.06K-51.4%	$1.49M—	——	——
Payments To Acquire Businesses Net Of Cash Acquired Of Subsidiaries	$1.1M-87.8%	$8.96M—	$0—	——
Payments to Acquire Intangible Assets	——	$14.83M—	——	$83.94K—
Payments To Acquire Property Plant And Equipments	——	——	——	——
Repayments For Cash Distribution To Former Owners	$1.82M-92.3%	$23.85M—	——	——
Finance Lease, Principal Payments	$2.75M+11.1%	$2.47M—	——	——
Payments Of Fractional Shares	——	——	——	——
Proceeds from issuance of shares	$2.96M—	$0—	——	——
Repayments of Debt	$21.5M+485%	$3.68M—	——	——
Common Stock Issued For Vested Restricted Stock Units	$19—	——	——	——
Conversion Of Debt	——	$4.43M—	——	——
Increase Decrease In Operating Lease Liability	$1.38M-75.5%	$5.62M+205%	$1.84M—	——
Non Cash Acquisition Of Minority Interests	——	$7.17M—	$0—	——
Income Taxes Paid, Net	$4.03M+2.9%	$3.92M+94.2%	$2.02M+257%	$565.42K—
Free cash flow	$19.26M—	——	$17.95M—	——
Free cash flow	$19.26M—	——	$17.95M—	——

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Questions, answered.

How much cash does Meridian Holdings, Inc. generate?: Meridian Holdings, Inc. (MRDN) generated $22.8M in operating cash flow over the trailing twelve months.
Where does Meridian Holdings, Inc. 's cash flow data come from?: Every line is extracted from Meridian Holdings, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.