Moro Corporation (MRCR)
USD 2.1
(0.0%)
USD 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.85 Million | 5.17 Million | -835.35 Thousand | 3.6 Million | 1.57 Million | 2.03 Million |
| Net Income | 1.92 Million | 1.45 Million | 1.71 Million | 3.41 Million | -30.51 Thousand | 1.25 Million |
| Depreciation & Amortization | 576.84 Thousand | 639.17 Thousand | 598.33 Thousand | 336.6 Thousand | 379.88 Thousand | 465.69 Thousand |
| Deferred income taxes | -23.24 Thousand | 183.21 Thousand | 408.49 Thousand | -169.46 Thousand | -79.77 Thousand | -46.77 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Million | 1.69 Million | -3.83 Million | -362.51 Thousand | 919.2 Thousand | 476.54 Thousand |
| Other non-cash items | 363.7 Thousand | 610.64 Thousand | 5.29 Million | 1.02 Million | 1.07 Million | -1.45 Million |
| Investing Cash Flow | 47.49 Thousand | 269.44 Thousand | -190.23 Thousand | -334.41 Thousand | -264.91 Thousand | -312.5 Thousand |
| Investments in PPE | -157.74 Thousand | -188.35 Thousand | -209.27 Thousand | -342.36 Thousand | -280.18 Thousand | -340.14 Thousand |
| Acquisitions | 205.23 Thousand | 457.8 Thousand | 19.04 Thousand | 7950.00 | 15.27 Thousand | 24.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 457.8 Thousand | 19.04 Thousand | - | - | 2725.00 |
| Financing Cash Flow | -1.18 Million | -2.87 Million | 1.23 Million | -3.23 Million | -3.14 Million | -1.49 Million |
| Debt repayment | -1.18 Million | -2.87 Million | -1.23 Million | -3.23 Million | -3.14 Million | -1.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.00 | -2.5 Million | 3.47 Million | -1.00 | -3.00 | -1.2 Million |
| Accounts receivables | 107.98 Thousand | 2.37 Million | -3.23 Million | 823.45 Thousand | -948.7 Thousand | 2.44 Million |
| Accounts payables | 212.76 Thousand | -1.08 Million | 944.83 Thousand | -401.28 Thousand | 628.32 Thousand | -90.19 Thousand |
| Inventory | 746.35 Thousand | 578.05 Thousand | -1.52 Million | -388.5 Thousand | 390.49 Thousand | -82.17 Thousand |
| Other working capital | 36.9 Thousand | -175.18 Thousand | -17.68 Thousand | -396.18 Thousand | 849.09 Thousand | -1.79 Million |
| Cash at beginning of period | 3.14 Million | 646.53 Thousand | 434.65 Thousand | 395.27 Thousand | 2.23 Million | 2.01 Million |
| Cash at end of period | 5.85 Million | 3.14 Million | 646.53 Thousand | 434.65 Thousand | 395.27 Thousand | 2.23 Million |
| Capital Expenditure | -157.74 Thousand | -188.35 Thousand | -209.27 Thousand | -342.36 Thousand | -280.18 Thousand | -340.14 Thousand |
| Effect of forex changes on cash | - | -77.27 Thousand | -211.22 Thousand | - | - | - |
| Net cash flow / Change in cash | 2.71 Million | 2.49 Million | 211.87 Thousand | 39.38 Thousand | -1.84 Million | 229.23 Thousand |
| Free Cash Flow | 3.69 Million | 4.98 Million | -1.04 Million | 3.26 Million | 1.29 Million | 1.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 409.66 Thousand | 67.72 Thousand | 553.18 Thousand | 1.92 Million | 1.05 Million | 414.77 Thousand |
| Depreciation & Amortization | 143.36 Thousand | 135.42 Thousand | 136.52 Thousand | 576.84 Thousand | 143.92 Thousand | 7378.00 |
| Deferred income taxes | - | - | -23.24 Thousand | -23.24 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -234.34 Thousand | 179.76 Thousand | 1.58 Million | 1.1 Million | -575.34 Thousand | -347.17 Thousand |
| Other non-cash items | 274.23 Thousand | 210.26 Thousand | -969.99 Thousand | 363.7 Thousand | 703.05 Thousand | 757.7 Thousand |
| Investing Cash Flow | -28.85 Thousand | -358.48 Thousand | -54.97 Thousand | 47.49 Thousand | -33.92 Thousand | 136.28 Thousand |
| Investments in PPE | -31.85 Thousand | -358.48 Thousand | -56.86 Thousand | -157.74 Thousand | -42.78 Thousand | -25.99 Thousand |
| Acquisitions | 3000.00 | - | 1892.00 | 205.23 Thousand | 8856.00 | 162.27 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -86.13 Thousand | -38.91 Thousand | 119.85 Thousand | -1.18 Million | -163.35 Thousand | -88.5 Thousand |
| Debt repayment | -86.13 Thousand | -38.91 Thousand | -119.85 Thousand | -1.18 Million | -163.35 Thousand | -88.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -4.00 | - | - |
| Accounts receivables | 630.37 Thousand | -120.1 Thousand | 1.11 Million | 107.98 Thousand | -108.11 Thousand | -1.53 Million |
| Accounts payables | -414.69 Thousand | 183.1 Thousand | 311.33 Thousand | 212.76 Thousand | -631.27 Thousand | 284.38 Thousand |
| Inventory | 115.41 Thousand | 26 Thousand | 141.94 Thousand | 746.35 Thousand | 331.05 Thousand | 469.05 Thousand |
| Other working capital | -565.44 Thousand | 90.75 Thousand | 14.31 Thousand | 36.9 Thousand | -167 Thousand | 431.49 Thousand |
| Cash at beginning of period | 5.87 Million | 5.85 Million | 3.21 Million | 3.14 Million | 2.78 Million | 2.69 Million |
| Cash at end of period | 6.39 Million | 5.87 Million | 5.85 Million | 5.85 Million | 3.21 Million | 2.78 Million |
| Capital Expenditure | -31.85 Thousand | -358.48 Thousand | -56.86 Thousand | -157.74 Thousand | -42.78 Thousand | -25.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 522.3 Thousand | 13.92 Thousand | 2.64 Million | 2.71 Million | 430.86 Thousand | 87.05 Thousand |
| Free Cash Flow | 605.43 Thousand | 52.84 Thousand | 2.51 Million | 3.69 Million | 585.36 Thousand | 13.27 Thousand |
PTRRY
000721
SAWAD-R
EXAE
ENX
ARKR