Margo Caribe Inc. (MRGO)
USD 4.65
(0.0%)
USD 4.65
(0.0%)
| Breakdown | 2021 | 2020 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -1.24 Million | -365.87 Thousand | -787.13 Thousand | 1 Million |
| Net Income | 5.87 Million | 6.74 Million | -2.2 Million | -616.59 Thousand | -1.49 Million | 852.34 Thousand |
| Depreciation & Amortization | - | - | 517.65 Thousand | 383.68 Thousand | 404.89 Thousand | 411.6 Thousand |
| Deferred income taxes | - | - | 28.81 Thousand | - | - | -11.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -557.24 Thousand | -501.56 Thousand | 132.34 Thousand | 20.43 Thousand |
| Other non-cash items | -5.87 Million | -6.74 Million | 1.04 Million | 368.6 Thousand | 167.49 Thousand | -271.54 Thousand |
| Investing Cash Flow | - | - | -2.31 Million | -585.66 Thousand | -1.24 Million | -108.93 Thousand |
| Investments in PPE | - | - | -269.49 Thousand | -424.67 Thousand | -1.51 Million | -181.68 Thousand |
| Acquisitions | - | - | -2.65 Million | - | - | -52.22 Thousand |
| Investment purchases | - | - | - | - | 270.94 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | 112.92 Thousand |
| Other Investing Activities | - | - | 607.86 Thousand | -160.99 Thousand | - | 12.05 Thousand |
| Financing Cash Flow | - | - | 3.6 Million | 1.18 Million | 1.05 Million | -313.54 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.52 Thousand | 130.89 Thousand | 155.84 Thousand | 14.5 Thousand |
| Other Financing Activities | - | - | 3.59 Million | 1.05 Million | 901.71 Thousand | -328.05 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -934.6 Thousand | 40.84 Thousand | 186.42 Thousand | 131.6 Thousand |
| Other working capital | - | - | 377.36 Thousand | -542.4 Thousand | -54.08 Thousand | -111.16 Thousand |
| Cash at beginning of period | - | - | 234.87 Thousand | 2175.00 | 1.41 Million | 838.92 Thousand |
| Cash at end of period | - | - | 277.7 Thousand | 234.87 Thousand | 446.89 Thousand | 1.41 Million |
| Capital Expenditure | - | - | -269.49 Thousand | -424.67 Thousand | -1.51 Million | -181.68 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 42.82 Thousand | 232.69 Thousand | -970.98 Thousand | 578.95 Thousand |
| Free Cash Flow | - | - | -1.51 Million | -790.54 Thousand | -2.29 Million | 819.75 Thousand |
| Breakdown | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 895 Thousand | 2 Million | 232 Thousand | 2.33 Million | 2.25 Million | 5.87 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -895 Thousand | -2 Million | -232 Thousand | -2.33 Million | -2.25 Million | -5.87 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
600744
0491
NEOE3
2196
RECAF
7601