Murano Global Investments... (MRNO)
11.51
0.07 (0.61%)
At close: Jan 15, 2025, 3:11 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 57.79M | 14.78M | -15.79K |
| Depreciation & Amortization | 135.50M | 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 | -16.70M | 5.00K |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 35.00M | 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 | -1.70B | -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 |