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Meritage Hospitality Group (MHGU)
OTHER OTC:MHGU
US Market

Meritage Hospitality Group (MHGU) Cash flow

8 Followers

Meritage Hospitality Group Cash Flow

MHGU's free cash flow for Q4 2022 was $-22.99M. For the 2022 fiscal year, MHGU's free cash flow was decreased by $4.51M and operating cash flow was $6.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 25.75M$ 25.75M$ 38.58M$ 36.34M$ 35.13M$ 28.07M
Investing Cash Flow
$ -83.24M$ -83.24M$ -83.27M$ -32.47M$ -103.32M$ -146.22M
Financing Cash Flow
$ 42.91M$ 42.91M$ 62.32M$ 11.51M$ 71.82M$ 118.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.79M$ 35.37M$ 49.95M$ 32.32M$ 16.94M$ 13.32M
Income Tax Paid Supplemental Data
$ 814.00K$ 814.00K$ 2.71M$ 2.08M$ 2.01M$ 829.86K
Interest Paid Supplemental Data
$ 7.96M$ 7.96M$ 7.88M$ 9.84M$ 10.21M$ 9.83M
Issuance Of Capital Stock
$ 168.00K$ 168.00K$ 163.00K$ 2.52M$ 758.00K$ 7.37M
Issuance Of Debt
$ 101.36M$ 101.36M$ 314.68M$ 75.22M$ 148.88M$ 202.69M
Repayment Of Debt
$ -51.21M$ -51.21M$ -240.63M$ -62.96M$ -74.14M$ -87.53M
Free Cash Flow
$ -41.02M$ -41.02M$ -45.53M$ 2.52M$ -55.08M$ -34.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Meritage Hospitality Group Cash Flow

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