OTC Markets OTCPK - Delayed Quote USD
Merchants Financial Group, Inc. (MFGI)
25.00
0.00
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,913
36,913
34,108
56,818
45,354
Investing Cash Flow
-49,318
-49,318
-213,790
-418,233
75,402
Financing Cash Flow
150,915
150,915
-8,453
-260,742
305,077
End Cash Position
177,566
177,566
39,056
227,131
849,408
Capital Expenditure
-1,081
-1,081
-1,405
-1,766
-4,523
Issuance of Capital Stock
-2,680
-2,680
0
-2,410
-851
Issuance of Debt
15,000
15,000
0
--
0
Repayment of Debt
-10,362
-10,362
-17,761
-2,420
-2,880
Free Cash Flow
35,832
35,832
32,703
55,052
40,831
12/31/2021 - 10/7/2003
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