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Meridian Holdings Inc (MRDN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Meridian Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2017) (Dec 31 2016)
Operating Activities
Income-91.98
Depreciation & amortization5.98
Amortization of Other Assets9.17
Increase (Decrease) in Deferred Revenue-0.06
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.73
Increase (Decrease) in Inventories-1.28
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation4.09
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Costs Incurred Acquisition Of Oil And Gas Properties-
Convertible Debt Interest Expense-
Interest Expense Beneficial Conversion Feature Of Convertible Notes-
Loss From Change In Fair Value Of Derivative Liability-
Mineral Property Option Costs-
Impairment Loss On Mineral Property Option-
Interest And Debt Expense-
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Fair Value Of Stock Option Issued For Services-
Compensation Expense Acquisition Cost Related Party-
Stock Issued During Period Value Share Based Compensation-
Loss On Extinguishment Of Contingent Liability Related Party-
Interest Costs Incurred-
Fair Value Of Stock Options Issued For Services-
Fair Value Of Shares Issued For Services-
Increase Decrease In Receivable From Shareholders Of Subsidiaries-
Profit And Loss91.82
Increase Decrease In Operating Lease Liability1.38
Income taxes1.33
Unrealized Gain (Loss) on Investments0.00
Accounts Receivable-2.29
Accounts Payable7.96
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.57
Prepaid Expense and Other Assets-0.31
Other Working Capital-4.52
Other Noncash Expense2.77
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities25.36
Investing Activities
Capital Expenditures-13.65
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-5.43
Short-term Investments Acq.0.00
Real Estate Investments0.00
Significant Costs Incurred To Acquire Mineral Interest Of Proved Reserves-
Purchase Of Intangible Assets-
Cash Paid For Purchase Of Fixed Assets-
Cash Paid For Leasehold Improvement-
Payments To Acquire Businesses Net Of Cash Acquired Of Subsidiaries-1.10
Repayments For Cash Distribution To Former Owners-1.82
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-22.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-19.35
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscription Agreement-
Proceeds From Settlement Agreement-
Repayments On Shareholder Loans Related Party-
Advance From Shareholders-
Repayments On Promissory Note Related Party-
Payments For Purchase Of Treasury Stock-
Finance Lease Principal Payments-2.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.14
Net Cash Flow from Financing Activities-19.40
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow11.71
Total Cash Flow-12.05
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About Meridian Holdings Inc Nv Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: meridian_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-001750

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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