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MERIDIAN HOLDINGS INC./NV (MRDN) Operating Cash Flow

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MERIDIAN HOLDINGS INC./NV Operating Cash Flow

MERIDIAN HOLDINGS INC./NV (MRDN) reported Operating Cash Flow of $5.16 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28

  • MERIDIAN HOLDINGS INC./NV net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.16M, a 33.39% decline year-over-year.
  • MERIDIAN HOLDINGS INC./NV net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.21M, a 50.55% decline year-over-year.
  • MERIDIAN HOLDINGS INC./NV net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.03M, a 47.63% increase year-over-year.
  • MERIDIAN HOLDINGS INC./NV net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.38M.
  • MERIDIAN HOLDINGS INC./NV net cash provided by (used in) operating activities for fiscal 2025 was $25.36M, a 6.03% increase from fiscal 2024.
  • MERIDIAN HOLDINGS INC./NV net cash provided by (used in) operating activities for fiscal 2024 was $23.92M, a 0.96% increase from fiscal 2023.
  • MERIDIAN HOLDINGS INC./NV net cash provided by (used in) operating activities for fiscal 2023 was $23.69M.
  • MERIDIAN HOLDINGS INC./NV net cash provided by (used in) operating activities for fiscal 2023 was $2.21M, a 20.39% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 8 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 41 monthNet Cash Provided by (Used in) Operating Activities 44 monthNet Cash Provided by (Used in) Operating Activities 47 monthNet Cash Provided by (Used in) Operating Activities 50 monthNet Cash Provided by (Used in) Operating Activities 53 monthNet Cash Provided by (Used in) Operating Activities 56 monthNet Cash Provided by (Used in) Operating Activities 59 monthNet Cash Provided by (Used in) Operating Activities 59 month as first filedNet Cash Provided by (Used in) Operating Activities 62 monthNet Cash Provided by (Used in) Operating Activities 65 monthNet Cash Provided by (Used in) Operating Activities 68 monthNet Cash Provided by (Used in) Operating Activities 71 monthNet Cash Provided by (Used in) Operating Activities 74 monthNet Cash Provided by (Used in) Operating Activities 77 monthNet Cash Provided by (Used in) Operating Activities 80 monthNet Cash Provided by (Used in) Operating Activities 83 month
2026-03-31$5.16M
10-Q · filed 2026-04-28
$13.36M
derived: sum of 2 quarters · filed 2026-04-28
$20.40M
derived: sum of 3 quarters · filed 2026-04-28
$22.77M
derived: sum of 4 quarters · filed 2026-04-28
2025-12-31$8.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$15.24M
derived: sum of 2 quarters · filed 2026-03-31
$17.62M
derived: sum of 3 quarters · filed 2026-03-31
$25.36M
10-K · filed 2026-03-31
2025-09-30$7.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$9.41M
derived: sum of 2 quarters · filed 2025-10-30
$17.15M
10-Q · filed 2025-10-30
$33.75M
derived: sum of 4 quarters · filed 2026-04-28
2025-06-30$2.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$10.12M
10-Q · filed 2025-08-06
$26.72M
derived: sum of 3 quarters · filed 2026-04-28
$31.48M
derived: sum of 4 quarters · filed 2026-04-28
2025-03-31$7.74M
10-Q · filed 2026-04-28
$24.34M
derived: sum of 2 quarters · filed 2026-04-28
$29.10M
derived: sum of 3 quarters · filed 2026-04-28
$27.20M
derived: sum of 4 quarters · filed 2026-04-28
2024-12-31$16.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$21.36M
derived: sum of 2 quarters · filed 2026-03-31
$19.46M
derived: sum of 3 quarters · filed 2026-03-31
$23.92M
10-K · filed 2026-03-31
2024-09-30$4.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$2.86M
derived: sum of 2 quarters · filed 2025-10-30
$7.32M
10-Q · filed 2025-10-30
2024-06-30-$1.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$2.55M
10-Q · filed 2025-08-06
2024-03-31$4.46M
10-Q · filed 2025-05-08
2024-01-31$8.18K
10-Q · filed 2024-03-14
2023-12-31$8.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24
$23.69M
10-K · filed 2025-03-24
2023-10-31$1.15M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17
$2.21M
10-K · filed 2024-01-17
2023-09-30$5.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12
$15.32M
10-Q · filed 2024-11-12
2023-07-31$321.51K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07
$656.98K
derived: sum of 2 quarters · filed 2023-09-07
$1.06M
10-Q · filed 2023-09-07
$1.17M
derived: sum of 4 quarters · filed 2024-03-14
2023-06-30$10.16M
10-Q · filed 2024-08-13
2023-04-30$335.47K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14
$737.12K
10-Q · filed 2023-06-14
$848.21K
derived: sum of 3 quarters · filed 2024-03-14
$902.75K
derived: sum of 4 quarters · filed 2024-03-14
2023-01-31$401.65K
10-Q · filed 2024-03-14
$512.74K
derived: sum of 2 quarters · filed 2024-03-14
$567.27K
derived: sum of 3 quarters · filed 2024-03-14
$1.33M
derived: sum of 4 quarters · filed 2024-03-14
2022-10-31$111.09K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-17
$165.62K
derived: sum of 2 quarters · filed 2024-01-17
$930.02K
derived: sum of 3 quarters · filed 2024-01-17
$2.77M
10-K · filed 2024-01-17
2022-07-31$54.54K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07
$818.93K
derived: sum of 2 quarters · filed 2023-09-07
$2.66M
10-Q · filed 2023-09-07
$2.56M
derived: sum of 4 quarters · filed 2023-09-07
2022-04-30$764.40K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-14
$2.61M
10-Q · filed 2023-06-14
$2.50M
derived: sum of 3 quarters · filed 2023-06-14
$3.66M
derived: sum of 4 quarters · filed 2023-06-14
2022-01-31$1.84M
10-Q · filed 2023-03-16
$1.74M
derived: sum of 2 quarters · filed 2023-03-16
$2.90M
derived: sum of 3 quarters · filed 2023-03-16
$3.11M
derived: sum of 4 quarters · filed 2023-03-16
2021-10-31-$101.22K
derived: 10-K 9 month − 10-Q 6 month · filed 2023-01-30
$1.06M
derived: sum of 2 quarters · filed 2023-01-30
$1.27M
10-K · filed 2023-01-30
$1.35M
derived: sum of 4 quarters · filed 2023-01-30
2021-07-31$1.16M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-09-10
$1.37M
10-Q · filed 2021-09-10
$1.45M
10-Q · filed 2022-09-07
$1.86M
derived: sum of 4 quarters · filed 2022-03-08
2021-04-30$213.04K
10-Q/A · filed 2021-09-10
$292.14K
10-Q · filed 2022-06-03
$702.16K
derived: sum of 3 quarters · filed 2022-03-08
$1.83M
derived: sum of 4 quarters · filed 2022-03-08
2021-01-31$78.96K
10-Q · filed 2022-03-08
$489.12K
derived: sum of 2 quarters · filed 2022-03-08
$1.62M
derived: sum of 3 quarters · filed 2022-03-08
$1.88M
10-K · filed 2023-01-30
2020-10-31$410.16K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-11
$1.54M
derived: sum of 2 quarters · filed 2021-09-10
$1.80M
10-Q · filed 2020-12-11
$1.81M
derived: sum of 4 quarters · filed 2023-01-30
2020-07-31$1.13M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-09-10
$1.39M
10-Q · filed 2021-09-10
$1.40M
derived: sum of 3 quarters · filed 2023-01-30
$2.38M
derived: sum of 4 quarters · filed 2023-01-30
2020-04-30$258.14K
10-Q/A · filed 2021-09-10
$272.53K
derived: sum of 2 quarters · filed 2023-01-30
$1.24M
derived: sum of 3 quarters · filed 2023-01-30
$1.55M
derived: sum of 4 quarters · filed 2023-01-30
2020-01-31$14.39K
derived: 10-K 6 month − 10-Q 3 month · filed 2023-01-30
$986.72K
10-K · filed 2023-01-30
$1.29M
derived: sum of 3 quarters · filed 2023-01-30
$1.60M
derived: sum of 4 quarters · filed 2023-01-30
2019-10-31$972.34K
10-Q · filed 2019-12-05
$1.28M
derived: sum of 2 quarters · filed 2020-10-28
$1.58M
10-Q · filed 2020-12-11
$2.19M
derived: sum of 4 quarters · filed 2020-10-28
2019-07-31$305.60K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2020-10-28
$612.60K
10-Q/A · filed 2020-10-28
$1.22M
derived: sum of 3 quarters · filed 2020-10-28
$1.45M
10-KT · filed 2022-01-13
2019-04-30$307.00K
10-Q · filed 2020-06-12
$912.09K
derived: sum of 2 quarters · filed 2020-06-12
$1.15M
10-Q · filed 2019-06-05
$1.42M
derived: sum of 4 quarters · filed 2021-04-30
2019-01-31$605.09K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-03
$839.34K
10-Q · filed 2020-03-03
$1.12M
derived: sum of 3 quarters · filed 2021-04-30
$1.20M
derived: sum of 4 quarters · filed 2021-04-30
2018-10-31$234.25K
10-Q · filed 2019-12-05
$510.19K
derived: sum of 2 quarters · filed 2021-04-30
$593.32K
derived: sum of 3 quarters · filed 2021-04-30
$557.90K
derived: sum of 4 quarters · filed 2021-04-30
2018-07-31$275.94K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30
$359.07K
derived: sum of 2 quarters · filed 2021-04-30
$323.66K
derived: sum of 3 quarters · filed 2021-04-30
$302.72K
10-K · filed 2021-04-30
2018-04-30$83.13K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05
$47.72K
derived: sum of 2 quarters · filed 2019-06-05
$26.77K
10-Q · filed 2019-06-05
$28.14K
derived: sum of 4 quarters · filed 2019-06-05
2018-01-31-$35.42K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-04
-$56.36K
10-Q · filed 2019-03-04
-$54.99K
derived: sum of 3 quarters · filed 2019-03-04
-$44.99K
derived: sum of 4 quarters · filed 2019-03-04
2017-10-31-$20.94K
10-Q · filed 2018-11-27
-$19.57K
derived: sum of 2 quarters · filed 2018-11-27
-$9.57K
derived: sum of 3 quarters · filed 2018-11-27
-$37.43K
derived: sum of 4 quarters · filed 2018-11-27
2017-07-31$1.37K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-29
$11.37K
derived: sum of 2 quarters · filed 2018-10-29
-$16.48K
derived: sum of 3 quarters · filed 2018-10-29
-$15.13K
10-K · filed 2018-10-29
2017-04-30$10.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-15
-$17.86K
derived: sum of 2 quarters · filed 2018-06-15
-$16.50K
10-Q · filed 2018-06-15
$846.86K
derived: sum of 4 quarters · filed 2018-06-15
2017-01-31-$27.86K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-13
-$26.50K
10-Q · filed 2018-03-13
$836.86K
derived: sum of 3 quarters · filed 2018-03-13
$846.51K
derived: sum of 4 quarters · filed 2018-03-13
2016-10-31$1.36K
10-Q · filed 2017-12-07
$864.72K
derived: sum of 2 quarters · filed 2017-12-07
$874.37K
derived: sum of 3 quarters · filed 2017-12-07
$248.65K
derived: sum of 4 quarters · filed 2017-12-07
2016-07-31$863.36K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-07
$873.01K
derived: sum of 2 quarters · filed 2017-11-07
$247.30K
derived: sum of 3 quarters · filed 2017-11-07
$1.30K
10-K · filed 2017-11-07
2016-04-30$9.65K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-14
-$616.07K
derived: sum of 2 quarters · filed 2017-06-14
-$862.07K
10-Q · filed 2017-06-14
-$1.76M
derived: sum of 4 quarters · filed 2017-06-14
2016-01-31-$625.71K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-17
-$871.71K
10-Q · filed 2017-03-17
-$1.77M
derived: sum of 3 quarters · filed 2017-03-17
-$2.04M
derived: sum of 4 quarters · filed 2017-03-17
2015-10-31-$246.00K
10-Q · filed 2016-12-19
-$1.15M
derived: sum of 2 quarters · filed 2016-12-19
-$1.41M
derived: sum of 3 quarters · filed 2016-12-19
-$2.21M
derived: sum of 4 quarters · filed 2016-12-19
2015-07-31-$901.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15
-$1.17M
derived: sum of 2 quarters · filed 2016-11-15
-$1.96M
derived: sum of 3 quarters · filed 2016-11-15
-$2.01M
10-K · filed 2016-11-15
2015-04-30-$266.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-20
-$1.06M
derived: sum of 2 quarters · filed 2016-06-20
-$1.11M
10-Q · filed 2016-06-20
-$1.28M
derived: sum of 4 quarters · filed 2016-06-20
-$2.82M
10-Q · filed 2015-06-15
2015-01-31-$795.05K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-14
-$843.64K
10-Q · filed 2016-03-14
-$1.01M
derived: sum of 3 quarters · filed 2016-03-14
-$1.11M
derived: sum of 4 quarters · filed 2016-03-14
-$2.56M
10-Q · filed 2015-03-16
2014-10-31-$48.58K
10-Q · filed 2015-12-09
-$218.17K
derived: sum of 2 quarters · filed 2015-12-09
-$317.50K
derived: sum of 3 quarters · filed 2015-12-09
-$604.16K
derived: sum of 4 quarters · filed 2015-12-09
-$1.76M
10-Q · filed 2014-12-15
2014-07-31-$169.59K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13
-$268.92K
derived: sum of 2 quarters · filed 2015-11-13
-$555.58K
derived: sum of 3 quarters · filed 2015-11-13
-$612.07K
10-K · filed 2015-11-13
-$1.71M
10-K · filed 2014-11-12
2014-04-30-$99.33K
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-15
-$385.99K
derived: sum of 2 quarters · filed 2015-06-15
-$442.48K
10-Q · filed 2015-06-15
-$577.09K
derived: sum of 4 quarters · filed 2015-06-15
-$1.55M
10-Q · filed 2014-06-16
2014-01-31-$286.67K
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-16
-$343.15K
10-Q · filed 2015-03-16
-$477.76K
derived: sum of 3 quarters · filed 2015-03-16
-$518.27K
derived: sum of 4 quarters · filed 2015-03-16
-$1.45M
10-Q/A · filed 2014-03-25
2013-10-31-$56.48K
10-Q · filed 2014-12-15
-$191.09K
derived: sum of 2 quarters · filed 2014-12-15
-$231.60K
derived: sum of 3 quarters · filed 2014-12-15
-$247.87K
derived: sum of 4 quarters · filed 2014-12-15
-$1.16M
10-Q · filed 2013-12-18
2013-07-31-$134.61K
derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-11-12
-$175.12K
derived: sum of 2 quarters · filed 2014-11-12
-$191.38K
derived: sum of 3 quarters · filed 2014-11-12
-$256.81K
10-K · filed 2014-11-12
-$1.10M
10-K/A · filed 2014-04-08
2013-04-30-$40.51K
derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-06-27
-$56.77K
derived: sum of 2 quarters · filed 2014-03-25
-$122.19K
10-Q/A · filed 2013-06-27
-$109.71K
10-Q · filed 2013-06-19
-$170.52K
derived: sum of 4 quarters · filed 2014-04-08
-$968.14K
10-Q/A · filed 2013-06-27
-$955.65K
10-Q · filed 2013-06-19
2013-04-03-$122.19K
10-Q · filed 2014-06-16
2013-01-31-$16.27K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-03-25
-$81.69K
10-Q/A · filed 2014-03-25
-$71.20K
10-Q · filed 2013-03-25
-$130.01K
derived: sum of 3 quarters · filed 2014-04-08
-$194.61K
derived: sum of 4 quarters · filed 2014-04-08
-$907.89K
10-Q · filed 2013-03-25
2012-10-31-$65.42K
10-Q · filed 2013-12-18
-$113.75K
derived: sum of 2 quarters · filed 2014-04-08
-$178.34K
derived: sum of 3 quarters · filed 2014-04-08
-$223.80K
derived: sum of 4 quarters · filed 2014-04-08
-$911.37K
10-Q · filed 2012-12-14
2012-07-31-$48.33K
derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2014-04-08
-$112.92K
derived: sum of 2 quarters · filed 2014-04-08
-$158.38K
derived: sum of 3 quarters · filed 2014-04-08
-$224.87K
10-K/A · filed 2014-04-08
-$845.95K
10-K · filed 2012-11-07
2012-04-30-$64.59K
derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-06-27
-$110.05K
derived: sum of 2 quarters · filed 2013-06-27
-$176.54K
10-Q/A · filed 2013-06-27
-$205.69K
derived: sum of 4 quarters · filed 2013-06-27
-$797.62K
10-Q · filed 2012-06-14
2012-01-31-$45.46K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-25
-$111.95K
10-Q · filed 2013-03-25
-$117.54K
10-Q · filed 2012-03-15
-$141.10K
derived: sum of 3 quarters · filed 2013-03-25
-$209.38K
derived: sum of 4 quarters · filed 2013-03-25
-$737.13K
10-Q · filed 2012-03-15
2011-10-31-$66.49K
10-Q · filed 2012-12-14
-$95.64K
derived: sum of 2 quarters · filed 2012-12-14
-$163.92K
derived: sum of 3 quarters · filed 2012-12-14
-$256.22K
derived: sum of 4 quarters · filed 2012-12-14
-$687.57K
10-Q · filed 2011-12-13
2011-07-31-$29.15K
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-07
-$97.43K
derived: sum of 2 quarters · filed 2012-11-07
-$189.74K
derived: sum of 3 quarters · filed 2012-11-07
-$250.39K
10-K · filed 2012-11-07
2011-04-30-$68.28K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-14
-$160.59K
derived: sum of 2 quarters · filed 2012-06-14
-$221.24K
10-Q · filed 2012-06-14
2011-01-31-$92.30K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-15
-$152.96K
10-Q · filed 2012-03-15
2010-10-31-$60.65K
10-Q · filed 2011-12-13

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