← Meridian Holdings Inc./NV
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | — | ($1.2m) | ($1.4m) | ($92.0m) | ($83.9m) | |
| Net Income (Loss) Attributable to Parent | ($2.6m) |
($10.0m)
-281.73%
|
$1.8m
+118.00%
|
($1.3m)
-173.20%
|
$1.8m
+234.25%
|
$398k
-77.51%
|
($250k)
-162.81%
|
($1.2m)
-369.03%
|
($1.5m)
-26.22%
|
($92.0m)
-6113.96%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($2.6m) | — | — | — | $1.8m | — | $44k | $1.2m | ($1.4m) | ($92.0m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | $294k | $0 | $70k | ($2.1m) | — | |
| Depreciation and amortization | $0 | $4.7m | — | $129k | $207k | — | — | $440k | $6.4m | $15.2m | $12.9m | |
| Amortization | — | — | $328k | — | — | $0 | $385k | $440k | $6.4m | $9.2m | $7.1m | |
| Amortization of Debt Issuance Costs | — | — | — | — | $207k | — | — | — | — | — | — | |
| Depreciation | $0 | — | — | — | — | $0 | $23k | $41k | $4.4m | $6.0m | $5.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | — | $481k | $10.8m | $15.2m | $12.9m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | — | ($727k) | ($7.3m) | — | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | — | — | — | $2.6m | — | — | |
| Share-based Payment Arrangement, Noncash Expense | — | — | — | — | — | $1.6m | $2.7m | $2.2m | $4.6m | $4.1m | $1.8m | |
| Fair value of stock-based compensation | — | — | — | $107k | $207k | $1.6m | $2.7m | $2.2m | $4.7m | $4.1m | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | — | — | — | — | $63.6m | — | |
| Loss on valuation / impairment | — | — | — | — | — | — | — | ($25k) | $0 | $91.8m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | — | $1.4m | $92.5m | $92.6m | |
| Other Nonoperating Income (Expense) | — | ($4.8m) | $2.1m | ($327k) | — | ($1k) | $271k | — | ($1.5m) | ($1.0m) | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | — | — | $37k | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | — | $413k | $6.3m | $2.8m | $3.7m | |
| Increase (Decrease) in Accounts Receivable | — | ($10k) | ($52k) | ($10k) | ($423k) | ($249k) | ($916k) | $3.1m | ($748k) | $2.6m | ($1.5m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | — | — | — | $1.4m | $725k | ($1.5m) | |
| (Increase) decrease in accounts receivable - related party | — | — | — | ($300k) | ($647k) | ($513k) | $816k | $82k | $59k | $177k | ($1.5m) | |
| Change In Receivables | — | — | — | — | — | — | — | ($3.0m) | ($426k) | ($2.3m) | ($1.5m) | |
| Changes In Account Receivables | — | — | — | — | — | — | — | ($3.0m) | ($689k) | ($2.4m) | ($1.5m) | |
| Increase (Decrease) in Inventories | — | — | — | — | — | $0 | ($418k) | $515k | ($958k) | $1.3m | $42k | |
| Change In Inventory | — | — | — | — | — | — | — | ($515k) | ($958k) | ($1.3m) | $42k | |
| Change in Accounts Payable | $13k | $78k | $307k | $111k | $150k | ($42k) | $392k | $4k | ($3k) | $274k | — | |
| Purchases of property and equipment, accrued but unpaid | — | — | — | — | — | — | — | $12k | $7.2m | $6.2m | ($7.3m) | |
| Change in Deferred Revenue | — | — | — | — | — | $0 | ($60k) | ($71k) | $2k | ($60k) | — | |
| (Increase) decrease in other current assets | — | — | — | — | — | — | — | ($587k) | ($592k) | $462k | — | |
| Increase (decrease) in other current liabilities | — | — | — | — | — | — | — | $77k | $264k | ($496k) | — | |
| Change In Other Current Assets | — | — | — | — | — | — | — | $97k | ($496k) | $13k | ($895k) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | — | ($99k) | $5.1m | ($3.2m) | ($1.9m) | |
| Net Cash Provided by (Used in) Operating Activities | ($2.0m) |
$1k
+100.06%
|
($15k)
-1267.36%
|
$303k
+2100.90%
|
$1.5m
+379.64%
|
$1.9m
+29.35%
|
$2.8m
+47.57%
|
$2.2m
-20.39%
|
$23.9m
+983.97%
|
$25.4m
+6.03%
|
$28.2m
+11.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | — | — | $12k | $7.2m | $6.2m | ($7.3m) | |
| Cash paid for property, plant and equipment | — | — | — | — | — | — | ($37k) | ($12k) | ($7.2m) | ($6.2m) | — | |
| Cash paid for investments | — | — | — | — | — | — | — | $24k | $20k | ($5.4m) | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $0 | — | — | ($1.6m) | |
| Net Cash from Investing Activities | $0 | — | — | — | — | — | — | — | $17.4m | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | $0 | — | — | $0 | $0 | $192 | ($4.4m) | ($96k) | ($37.4m) | ($22.0m) | ($14.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($2.7m) | $854k | $129 | — | $0 | — | — | — | — | — | |
| Debt conversion | — | — | — | — | — | — | — | — | $4.4m | $20.0m | — | |
| Proceeds from Debt Issuance | $2.0m | $1k | $38k | $38k | $0 | $0 | — | $0 | $26.0m | $2.2m | — | |
| Issuance Of Debt | — | — | — | — | — | — | — | — | $26.0m | $2.2m | $983k | |
| Long Term Debt Issuance | — | — | — | — | — | — | — | — | $26.0m | $2.2m | $983k | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $0 | — | $19.8m | ($22.1m) | ($15.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $0 | — | $19.8m | ($22.1m) | ($15.0m) | |
| Repayment on debt | — | — | — | — | — | — | — | $0 | ($3.7m) | ($21.5m) | — | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | — | ($6.1m) | ($24.3m) | ($16.0m) | |
| Repayment Of Debt | — | — | — | — | — | — | $0 | — | ($6.1m) | ($24.3m) | ($16.0m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | — | $0 | $3.0m | $2.3m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | ($32k) | ($123k) | ($123k) | ($123k) | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | $8.5m | $0 | — | — | — | $2.3m | |
| Common stock issued for vested RSUs | — | — | — | — | — | — | — | — | $9 | $19 | — | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | — | $0 | $3.0m | $2.3m | |
| Net Common Stock Issuance | — | — | — | — | — | — | — | ($32k) | ($123k) | $2.8m | $2.2m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | $32k | — | $3.0m | — | |
| Common Stock Payments | — | — | — | — | — | — | — | ($32k) | ($123k) | ($123k) | ($123k) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | — | — | ($770k) | ($145k) | ($145k) | |
| Dividends paid | — | — | — | — | — | — | — | — | $1 | $0 | ($145k) | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | $39k | $0 | — | |
| Payments of dividends | — | — | — | — | — | — | — | ($2) | ($1) | ($0) | ($145k) | |
| Cash Dividends Paid | — | — | — | — | — | — | — | — | ($770k) | ($145k) | ($145k) | |
| Net Cash Provided by (Used in) Financing Activities | $2.0m |
$1k
-99.95%
|
$38k
+3700.00%
|
$119k
+212.36%
|
($167k)
-241.05%
|
$8.0m
+4861.44%
|
$32k
-99.60%
|
($32k)
-201.01%
|
$27.7m
+85838.09%
|
($19.4m)
-170.02%
|
($13.0m)
+32.82%
|
|
| Net increase (decrease) in cash and cash equivalents | — | — | — | $421k | $1.3m | $9.8m | ($1.8m) | $2.2m | $9.7m | ($12.0m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | — | ($1.8m) | $2.2m | $9.7m | ($12.0m) | $23.0m | |
| Beginning Cash Position | — | — | — | — | — | — | — | $14.9m | $20.4m | $30.1m | $22.1m | |
| Cash and cash equivalents at beginning of the year | — | — | — | — | — | $11.7m | $14.9m | $17.1m | $30.1m | $18.1m | — | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | — | — | $0 | $0 | ($1) | ($246k) | $73k | ($4.5m) | $4.0m | ($5.7m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $14.9m | $17.1m | $30.1m | $18.1m | $23.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | — | $73k | ($4.5m) | $4.0m | ($5.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | $22.2m | — | — | |
| Income Tax Expense (Benefit) | $0 | — | — | — | — | — | $419k | $683k | $2.6m | ($5.2m) | — | |
| Interest Expense | — | ($2.7m) | — | ($129) | $106 | $44k | $0 | $12k | $1.4m | $1.8m | — | |
| Income Tax Expense | — | — | — | $1.2m | $91k | $0 | $550k | $532k | $3.9m | $4.0m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Proceeds from Stock Options Exercised | — | — | — | — | — | $8k | $32k | $0 | $35k | $0 | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $0 | — | — | — | — | $9k | — | — | — | $760k | — | |
| Foreign Currency Transaction Gain (Loss), Realized | — | — | — | — | — | — | $261k | ($8k) | ($495k) | $760k | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | — | — | $110k | ($34k) | — | — | — | |
| General and Administrative Expense | $1.9m | $335k | $385 | $186k | — | — | $5.4m | $8.4m | — | — | — | |
| Goodwill | — | — | — | — | — | — | $10.5m | $10.4m | $537k | $8.5m | $92.6m | |
| Operating Expenses | — | $5.2m | $320k | $1.8m | $1.0m | $2.8m | $9.0m | $10.4m | — | $24.0m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $2.2m | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | — | $43.5m | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | $5k | $0 | — | — | — | — | — | |
| Provision for Doubtful Accounts (CF) | — | — | — | — | — | — | — | $304k | $1.4m | $725k | — | |
| (Increase) decrease in taxes receivable | — | — | — | — | — | — | — | ($17k) | $263k | $139k | — | |
| (Increase) decrease in prepaid expenses | $0 | — | — | ($1k) | $1k | ($350k) | $19k | ($17k) | ($349k) | $322k | — | |
| (Increase) decrease in deposits | — | — | — | — | — | — | — | ($654k) | ($120k) | ($628k) | — | |
| (Increase) decrease in other non-current assets | — | — | — | — | — | — | — | $32k | $96k | ($449k) | — | |
| Increase (decrease) in taxes payable | — | — | — | — | — | $0 | ($131k) | $137k | ($766k) | $1.3m | — | |
| Increase (decrease) in customer deposit | — | — | — | — | — | $150k | $46k | $249k | $2k | $568k | — | |
| Change in Other Working Capital | — | — | — | — | — | $0 | ($94k) | ($556k) | ($824k) | ($4.0m) | ($49k) | |
| Cash paid for intangible assets | — | — | — | — | — | $0 | ($84k) | ($53k) | ($14.8m) | ($7.5m) | — | |
| Cash paid for purchase of subsidiaries | — | — | — | — | — | — | — | $0 | ($9.0m) | ($1.1m) | — | |
| Cash distribution to former owners of MeridianBet Group in connection with the Purchase | — | — | — | — | — | — | — | $0 | ($23.9m) | ($1.8m) | — | |
| Proceeds from Stock Issuance | — | — | — | $0 | $0 | $8k | $32k | $0 | $35k | $0 | — | |
| Proceeds from sale of stock | — | — | — | — | — | — | — | — | $0 | $3.0m | — | |
| Repayment of lease | — | — | — | — | — | — | — | ($2.4m) | ($2.5m) | ($2.8m) | — | |
| Share repurchase | — | — | — | — | — | — | — | $0 | ($123k) | ($123k) | — | |
| Shares issued for settlement of true-up liability | — | — | — | — | — | — | — | — | $0 | $519k | — | |
| Acquisition of minority interest | — | — | — | — | — | — | — | $0 | $7.2m | $393k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | — | ($32k) | $27.7m | ($19.4m) | ($13.0m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | — | ($96k) | ($37.4m) | ($22.0m) | ($14.3m) | |
| Change In Account Payable | — | — | — | — | — | — | — | $3.7m | $4.3m | $8.0m | $6.0m | |
| Change In Income Tax Payable | — | — | — | — | — | — | — | $137k | ($766k) | $1.3m | $1.4m | |
| Change In Payable | — | — | — | — | — | — | — | $3.8m | $3.6m | $9.3m | $6.0m | |
| Change In Prepaid Assets | — | — | — | — | — | — | — | ($17k) | ($469k) | ($306k) | $580k | |
| Change In Tax Payable | — | — | — | — | — | — | — | $137k | ($766k) | $1.3m | $1.4m | |
| Changes In Cash | — | — | — | — | — | — | — | $2.1m | $14.2m | ($16.0m) | $878k | |
| End Cash Position | — | — | — | — | — | — | — | $17.1m | $30.1m | $18.1m | $23.0m | |
| Financing Cash Flow | — | — | — | — | — | — | — | ($32k) |
$27.7m
+85838.09%
|
($19.4m)
-170.02%
|
($13.0m)
+32.82%
|
|
| Free Cash Flow | — | — | — | — | — | — | — | $2.1m | $1.9m | $11.7m | $20.9m | |
| Investing Cash Flow | — | — | — | — | — | — | — | ($96k) | ($37.4m) | ($22.0m) | ($14.3m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | — | ($31k) | ($15.5m) | ($2.9m) | ($1.6m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($110k) | $34k | — | — | ($110k) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | — | ($53k) | ($14.8m) | ($7.5m) | ($3.7m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | — | ($12k) | ($7.2m) | ($6.2m) | ($3.6m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($110k) | $34k | — | — | ($110k) | |
| Other Non Cash Items | — | — | — | — | — | — | $6k | $266k | $2.2m | $2.8m | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | — | $0 | $35k | $0 | $0 | |
| Purchase Of Business | — | — | — | — | — | — | — | ($31k) | ($32.8m) | ($2.9m) | ($1.6m) | |
| Purchase Of Intangibles | — | — | — | — | — | — | — | ($53k) | ($14.8m) | ($7.5m) | ($3.7m) | |
| Purchase Of PPE | ($2k) | — | — | — | — | — | — | ($12k) | ($7.2m) | ($6.2m) | ($7.3m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | — | $17.4m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | — | $2.2m | $4.7m | $4.1m | $1.8m | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | ($5k) | $0 | — | — | — | — | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $222k | — | — | — | — | — | — | — | — | — | — | |
| Total Costs and Expenses | — | — | — | — | — | — | — | $0 | $2.2m | $2.8m | — | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | — | — | $20k | ($5.4m) | ($5.4m) | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | — | $2.2m | $9.7m | ($12.0m) | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — | $12k | $1.4m | $1.8m | — |