Murano Global Investments... (MRNO)

NASDAQ: MRNO · Real-Time Price · USD

9.63

-0.18 (-1.83%)

At close: May 01, 2025, 3:11 PM

9.96

3.43%

After-hours: May 01, 2025, 04:00 PM EDT

Murano Global Investments Ordinary Shares Cash Flow Statement

Financials in MXN. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	-935.34M	-942.97M	-145.22M	-149.06M	-2.62B	1.27M	851.33K	81.02M	81.02M	60.19M	141.08M
Depreciation & Amortization	85.87M	82.77M	44.29M	60.51M	1.06B	-17.22M	31.69M	576.43K	576.43K	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	9.5M	-24.69M	857.01K	-21.27M	-373.51M	406.77K	1.34M	-29.82M	-29.82M	1.25M	-2.08M
Other Non-Cash Items	787.33M	860.13M	92.78M	120.94M	2.12B	-2.02M	-2.44M	-263.6M	-263.6M	-63.45M	-149.15M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	130.72M	17.95M	21.21M	-26.61M	-467.3M	406.77K	1.34M	-30.78M	-30.78M	1.25M	-2.08M
Operating Cash Flow	68.57M	17.87M	-89.72M	5.78M	101.56M	-340.37K	-255.32K	-212.77M	-212.77M	-2.02M	-10.16M
Capital Expenditures	-151.77M	-657.94M	-277.3M	-376.51M	-6.61B	-444.34M	-348.57M	-410.65M	-410.65M	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-7.52M	-428.34K	n/a	n/a	n/a	n/a	-5.82B
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	258.53M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	102.33M	88.82M	-24.67M	-43.72M	-767.75M	-31.72M	-33.11M	42.76M	42.76M	n/a	n/a
Investing Cash Flow	-49.44M	-569.12M	-301.47M	-420.23M	-7.38B	258.1M	-380.69M	-367.9M	-367.9M	n/a	-5.82B
Debt Repayment	948.1M	641.09M	519.47M	n/a	n/a	555.65M	576.18M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-23.5M	n/a	n/a	55.78M	-55.78M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-413.02M	-119.82M	-95.25M	325.13M	5.71B	-283.14M	-60.94M	554.89M	554.89M	-374.71K	5.86B
Financial Cash Flow	535.07M	521.27M	400.72M	325.13M	5.71B	-258.1M	-69.61K	554.89M	554.89M	-374.71K	5.86B
Net Cash Flow	554.21M	-29.98M	9.53M	-89.32M	-836.62K	-340.75K	-324.93K	-177.2K	-291.35M	-2.39M	23.63M
Free Cash Flow	-83.2M	-640.07M	-367.02M	-370.73M	-6.51B	-444.68M	-348.83M	-623.43M	-623.43M	-2.02M	-10.16M