Meridian Holdings Inc · Operating Cash Flow (Statement)

Latest reported$7.80Mperiod endingJun 30, 2026

MRDN Quarterly Cash from Operations (-$52.91K → $7.80M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MRDN operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Meridian Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	7,799,358
Mar 31, 2026	5,155,437
Dec 31, 2025	8,208,513
Sep 30, 2025	7,032,428
Jun 30, 2025	2,377,530
Mar 31, 2025	7,739,637
Dec 31, 2024	16,599,327
Sep 30, 2024	4,763,705
Jun 30, 2024	-1,904,480
Mar 31, 2024	4,457,874
Jan 31, 2024	8,175
Oct 31, 2023	1,147,736
Jul 31, 2023	321,507
Apr 30, 2023	335,471
Jan 31, 2023	401,653
Oct 31, 2022	111,086
Jul 31, 2022	54,536
Apr 30, 2022	764,397
Jan 31, 2022	1,841,399
Oct 31, 2021	-139,869
Jul 31, 2021	1,159,296
Apr 30, 2021	213,038
Jan 31, 2021	78,964
Oct 31, 2020	410,156
Jul 31, 2020	1,130,782
Apr 30, 2020	258,141
Jan 31, 2020	14,388
Oct 31, 2019	972,335
Jul 31, 2019	305,601
Apr 30, 2019	306,995
Jan 31, 2019	603,092
Oct 31, 2018	236,246
Jul 31, 2018	275,942
Apr 30, 2018	83,133
Jan 31, 2018	-35,417
Oct 31, 2017	-20,942
Jul 31, 2017	1,370
Apr 30, 2017	10,000
Jan 31, 2017	-27,855
Oct 31, 2016	1,356
Jul 31, 2016	863,361
Apr 30, 2016	9,649
Jan 31, 2016	-625,714
Oct 31, 2015	-246,000
Jul 31, 2015	-901,000
Apr 30, 2015	-266,000
Jan 31, 2015	-795,055
Oct 31, 2014	-48,581
Jul 31, 2014	-169,590
Apr 30, 2014	-99,327
Jan 31, 2014	-286,667
Oct 31, 2013	-56,483
Jul 31, 2013	-147,096
Apr 30, 2013	-40,506
Jan 31, 2013	-16,265
Oct 31, 2012	-65,423
Jul 31, 2012	-48,327
Apr 30, 2012	-64,593
Jan 31, 2012	-45,460
Oct 31, 2011	-66,489
Jul 31, 2011	-56,545
Apr 30, 2011	-68,281
Jan 31, 2011	-92,304
Oct 31, 2010	-60,653
Jul 31, 2010	-101,612
Apr 30, 2010	-132,234
Jan 31, 2010	-130,681
Oct 31, 2009	-56,497
Jul 31, 2009	-10,304
Apr 30, 2009	-12,842
Jan 31, 2009	-31,029
Oct 31, 2008	-52,911