Murphy Canyon Acquisition...

NASDAQ: MURF · Real-Time Price · USD
16.85
-0.14 (-0.82%)
At close: Sep 22, 2023, 10:00 PM

Murphy Canyon Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2022
Net Income
-17.8M 398.64K
Depreciation & Amortization
10K n/a
Stock-Based Compensation
1.63M n/a
Other Working Capital
n/a 266.23K
Other Non-Cash Items
6.48M -1.98M
Deferred Income Tax
n/a n/a
Change in Working Capital
n/a 266.23K
Operating Cash Flow
-9.68M -1.31M
Capital Expenditures
-51K n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
-490K n/a
Sales Maturities Of Investments
498K n/a
Other Investing Acitivies
n/a -134.9M
Investing Cash Flow
-43K -134.9M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
6.07M 136.5M
Financial Cash Flow
6.07M 136.5M
Net Cash Flow
-3.67M 297.22K
Free Cash Flow
-9.73M -1.31M