MURANO GLOBAL INVESTMENTS PL (MRNO) Stock Cash Flow
NASDAQ:MRNO - Nasdaq - JE00BQ7X4L23 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 4.00M | 14.78M | -20.00K | |||
| Change In Working Capital | 3.61M | 1.03M | N/A | |||
| Other non cash items | -8.83M | -16.70M | 10.00K | |||
| OPERATING CASH FLOW | -1.22M | -890.00K | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 257.68M | -293.25M | N/A | |||
| INVESTING CASH FLOW | 257.68M | -293.25M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 1.26M | -210.00K | 210.00K | |||
| Stock Issued/Repurchased | -258.53M | 295.50M | N/A | |||
| Other Financing Activity | -70.00K | -360.00K | -200.00K | |||
| FINANCING CASH FLOW | -257.35M | 294.93M | 10.00K | |||
| CHANGE IN CASH | -890.00K | 790.00K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.22M | -890.00K | -10.00K | |||
| FREE CASH FLOW | -1.22M | -890.00K | -10.00K | |||
All data in USD