Murano Global Investments PLC Warrants (MRNOW)
USD 0.21
(-5.0%)
USD 0.21
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 165.2 Million | -890.18 Thousand | -10.78 Thousand |
| Net Income | 5.66 Million | 14.78 Million | -15.78 Thousand |
| Depreciation & Amortization | 135.49 Million | 1.8 Million | 2.1 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 310.49 Million | 1.02 Million | -185.51 Million |
| Other non-cash items | 309.66 Million | -16.69 Million | 5000.00 |
| Investing Cash Flow | -1.69 Billion | -293.25 Million | -877.71 Million |
| Investments in PPE | -1.71 Billion | -1.52 Billion | -886.77 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | -293.25 Million | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -136.78 Million | 85.85 Million | -30.74 Million |
| Financing Cash Flow | 1.43 Billion | 294.93 Million | 10.94 Thousand |
| Debt repayment | -1.78 Billion | -208.5 Thousand | -208.5 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | -298.77 Million | -45.72 Million |
| Common Stock Issuance | - | 295.14 Million | -197.55 Thousand |
| Other Financing Activities | -93.01 Million | 4.87 Million | 5.8 Million |
| Accounts receivables | -16.83 Million | - | - |
| Accounts payables | 275.49 Million | 25.27 Million | -63.03 Million |
| Inventory | 496.92 Thousand | -1.91 Million | - |
| Other working capital | 2.25 Million | 1.02 Million | 1.04 Million |
| Cash at beginning of period | 240.75 Million | 158.00 | 409.31 Million |
| Cash at end of period | 146.36 Million | 792.42 Thousand | 158.00 |
| Capital Expenditure | -1.71 Billion | -1.52 Billion | -886.77 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -94.38 Million | 792.26 Thousand | -409.31 Million |
| Free Cash Flow | -1.55 Billion | -1.52 Billion | -886.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -942.97 Million | -145.22 Million | -149.06 Million | 5.66 Million | -149.06 Million | 1.27 Million |
| Depreciation & Amortization | 82.76 Million | 44.29 Million | 60.51 Million | 135.49 Million | 60.51 Million | -17.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.94 Million | 21.21 Million | -26.6 Million | 310.49 Million | -26.6 Million | 406.76 Thousand |
| Other non-cash items | 145.8 Million | 92.77 Million | 120.94 Million | 309.66 Million | 120.94 Million | -2.01 Million |
| Investing Cash Flow | -569.12 Million | -301.47 Million | -420.22 Million | -1.69 Billion | -420.22 Million | 258.1 Million |
| Investments in PPE | -657.94 Million | -277.3 Million | -376.51 Million | -1.71 Billion | -376.51 Million | -444.33 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -428.33 Thousand | -428.33 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 258.53 Million |
| Other Investing Activities | 87.9 Million | -24.66 Million | -43.71 Million | -136.78 Million | -43.71 Million | -31.71 Million |
| Financing Cash Flow | 521.26 Million | 400.72 Million | 325.12 Million | 1.43 Billion | 325.12 Million | -258.1 Million |
| Debt repayment | -641.08 Million | -519.47 Million | - | -1.78 Billion | -828.33 Thousand | -428.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -23.5 Million | - | - | - | -258.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.75 Million | -14.5 Million | 325.12 Million | -93.01 Million | 325.12 Million | -385.00 |
| Accounts receivables | -34.39 Million | 6.59 Million | -4.95 Million | -16.83 Million | -4.95 Million | 227.15 Thousand |
| Accounts payables | 82.98 Million | 14.12 Million | - | 275.49 Million | - | -11.45 Million |
| Inventory | -5.94 Million | -2.2 Million | -388.58 Thousand | 496.92 Thousand | -388.58 Thousand | 1.39 Million |
| Other working capital | 1.77 Million | 857 Thousand | -21.26 Million | 2.25 Million | -21.26 Million | 406.76 Thousand |
| Cash at beginning of period | 155.9 Million | 146.36 Million | - | 240.75 Million | 126.74 Thousand | 467.49 Thousand |
| Cash at end of period | 125.92 Million | 155.9 Million | -89.31 Million | 146.36 Million | 79.1 Thousand | 126.74 Thousand |
| Capital Expenditure | -657.94 Million | -277.3 Million | -376.51 Million | -1.71 Billion | -376.51 Million | -444.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.98 Million | 9.53 Million | -89.31 Million | -94.38 Million | -47.63 Thousand | -340.75 Thousand |
| Free Cash Flow | -640.07 Million | -367.01 Million | -370.73 Million | -1.55 Billion | -370.73 Million | -444.67 Million |
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