Murano Global Investments... (MRNO)

10.47

-0.07 (-0.65%)

At close: Mar 28, 2025, 3:31 PM

10.47

0.00%

After-hours: Mar 28, 2025, 04:00 PM EDT

Murano Global Investments Ordinary Shares Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	57.79M	14.78M	-15.79K
Depreciation & Amortization	135.5M	1.81M	2.11M
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-224.16M	1.03M	1.04M
Other Non-Cash Items	-10.96M	-16.7M	5K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	35M	1.03M	-185.52M
Operating Cash Flow	165.21M	-890.18K	-10.79K
Capital Expenditures	-1.72B	-1.52B	-886.77M
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-293.25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-151.66M	85.85M	-30.74M
Investing Cash Flow	-1.7B	-293.25M	-877.72M
Debt Repayment	1.79B	2.11B	906.85M
Common Stock Repurchased	n/a	-298.77M	-45.72M
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-350.74M	-40.19M	-32.36M
Financial Cash Flow	1.44B	294.93M	10.94K
Net Cash Flow	-94.39M	792.26K	-409.31M
Free Cash Flow	-1.55B	-1.52B	-886.79M