MRCR — Moro Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsBalancedMicro Cap
- $15.73m
- $14.43m
- $52.81m
Annual cashflow statement for Moro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.808 | 0.911 | 0.915 | 1.72 | 0.407 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.51 | 0.993 | -0.48 | 0.277 | 2.23 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.095 | -0.476 | 1.18 | -3.84 | 1.7 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.04 | 1.8 | 2.03 | -0.835 | 5.18 |
| Capital Expenditures | -0.277 | -0.258 | -0.34 | -0.209 | -0.188 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.13 | 0.085 | 0.028 | 0.019 | 0.458 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.148 | -0.173 | -0.313 | -0.19 | 0.269 |
| Financing Cash Flow Items | — | -0.29 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.93 | -2.28 | -1.49 | 1.24 | -2.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.962 | -0.658 | 0.229 | 0.212 | 2.57 |