MRGO — Margo Caribe Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $41.04m
- $34.76m
- $47.68m
Annual cashflow statement for Margo Caribe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2003 December 31st | 2004 December 31st | 2005 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | 10KSB | 10KSB | 10KSB | ||
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -1.49 | -0.617 | -2.2 | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.704 | 0.367 | 1.05 | — | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.349 | -0.501 | -0.557 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.732 | -0.367 | -1.25 | — | — |
| Capital Expenditures | -1.51 | -0.425 | -0.269 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.271 | -0.161 | -2.05 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -0.586 | -2.32 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | 1.18 | 3.61 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.916 | 0.233 | 0.043 | — | — |