Murphy Canyon Acquisition... (MURF)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -193.15M | -196.77M | -188.57M | -168.28M | -9.16M | 3.39M | 546.27K | 772.44K | 398.64K | -164.17K | -371.07K | -253.54K |
Depreciation & Amortization | -53.7M | -52.39M | -52.4M | -52.41M | 863K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -18.48M | -17.6M | -17.83M | -19.46M | 914K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -48.54M | -50.54M | -50.54M | -50.54M | n/a | 219.39K | 219.39K | 219.39K | -209.37K | -428.77K | -428.77K | -428.77K |
Other Non-Cash Items | 217.17M | 216.78M | 213.15M | 205.45M | -706.52K | -5.16M | -2.71M | -2.63M | -1.98M | -811.69K | -201.77K | -10.18K |
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 | n/a |
Change in Working Capital | -66.41M | -68.83M | -68.83M | -68.89M | -57.59K | 161.8K | 455.2K | 639.15K | 266.23K | 46.84K | -246.56K | -428.77K |
Operating Cash Flow | -114.57M | -118.8M | -111.42M | -100.52M | -5.09M | 1.45M | -1.71M | -1.22M | -1.31M | -929.01K | -819.4K | -692.49K |
Capital Expenditures | 24.42M | 24.41M | 24.41M | 24.46M | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 295.59M | 295.59M | 295.59M | 295.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -980K | -1.47M | -1.47M | -980K | -490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 826K | 1.19M | 1.19M | 689K | 276K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -92.94M | -92.53M | -92.53M | 22.53M | 114.47M | 114.47M | 114.47M | 113.88M | -134.9M | -134.9M | -134.9M | -134.9M |
Investing Cash Flow | 226.92M | 227.18M | 227.19M | 342.3M | 114.25M | 114.47M | 114.47M | 113.88M | -134.9M | -134.9M | -134.9M | -134.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 55.91M | 56.01M | 56.01M | -58.29M | -114.07M | -114.07M | -114.07M | -113.83M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.04M | -2.04M | -2.04M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 154.56M | 149.05M | 143.12M | 23.95M | -113.36M | -113.32M | -113.32M | -113.53M | 136.5M | 136.5M | 136.5M | 136.5M |
Financial Cash Flow | 152.52M | 147.16M | 141.23M | 22.06M | -113.21M | -113.32M | -113.32M | -113.53M | 136.5M | 136.5M | 136.5M | 136.5M |
Net Cash Flow | -321.06M | -326.67M | -325.19M | -322.5M | 150.98K | 2.6M | -559.93K | -874K | 297.22K | 679.52K | 789.13K | 916.05K |
Free Cash Flow | -90.16M | -94.4M | -87.01M | -76.06M | -5.1M | 1.45M | -1.71M | -1.22M | -1.31M | -929.01K | -819.4K | -692.49K |