Moro Corporation (MRCR)
OTCMKTS
· Delayed Price · Currency is USD
2.870
-0.010 (-0.35%)
May 23, 2025, 3:07 PM EDT
Moro Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Net Income | 0.82 | 0.41 | 1.72 | 0.91 | 0.91 | 0.81 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.63 | 0.6 | 0.47 | 0.54 | 0.53 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | - | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.09 | -0.02 | -0 | -0.01 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.2 | 0.3 | 0.1 | 0.21 | 1.02 | Upgrade
|
| Other Operating Activities | 0.61 | 0.63 | 0.41 | 0.23 | 0.26 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 2.82 | 2.38 | -3.24 | 1.57 | 0.16 | 1.21 | Upgrade
|
| Change in Inventory | 0.5 | 0.58 | -1.53 | -0.08 | -0.09 | -0.03 | Upgrade
|
| Change in Accounts Payable | -1.05 | -1.08 | 0.94 | -0.09 | -0.72 | -1.24 | Upgrade
|
| Change in Unearned Revenue | -0.08 | 0.36 | -0.28 | -0.18 | 0.09 | 0.2 | Upgrade
|
| Change in Income Taxes | -0.54 | -0.48 | 0.45 | -0.44 | 0.55 | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | -0.06 | -0.19 | -0.3 | -0.28 | 0.06 | Upgrade
|
| Operating Cash Flow | 5.24 | 5.18 | -0.84 | 2.03 | 1.8 | 3.04 | Upgrade
|
| Operating Cash Flow Growth | 157.94% | - | - | 13.24% | -41.00% | 208.44% | Upgrade
|
| Capital Expenditures | -0.17 | -0.19 | -0.21 | -0.3 | -0.25 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.02 | 0.02 | 0.04 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.04 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | 0.41 | 0.41 | - | 0 | 0.04 | 0.04 | Upgrade
|
| Investing Cash Flow | 0.31 | 0.27 | -0.19 | -0.31 | -0.17 | -0.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.14 | - | - | 0.1 | Upgrade
|
| Total Debt Issued | - | - | 3.61 | - | - | 0.1 | Upgrade
|
| Short-Term Debt Repaid | - | -2.5 | - | -1.2 | -1.74 | -1.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.37 | -2.38 | -0.29 | -0.25 | -0.59 | Upgrade
|
| Total Debt Repaid | -3.37 | -2.88 | -2.38 | -1.49 | -1.99 | -1.93 | Upgrade
|
| Net Debt Issued (Repaid) | -3.37 | -2.88 | 1.24 | -1.49 | -1.99 | -1.83 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.1 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.29 | - | Upgrade
|
| Financing Cash Flow | -3.37 | -2.88 | 1.24 | -1.49 | -2.28 | -1.93 | Upgrade
|
| Net Cash Flow | 2.19 | 2.57 | 0.21 | 0.23 | -0.66 | 0.96 | Upgrade
|
| Free Cash Flow | 5.08 | 4.99 | -1.04 | 1.73 | 1.54 | 2.77 | Upgrade
|
| Free Cash Flow Growth | 193.34% | - | - | 12.12% | -44.35% | 280.83% | Upgrade
|
| Free Cash Flow Margin | 10.05% | 9.45% | -1.79% | 3.16% | 2.63% | 4.63% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.81 | -0.17 | 0.28 | 0.25 | 0.45 | Upgrade
|
| Cash Interest Paid | - | - | 0.25 | 0.5 | 0.62 | 0.59 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.01 | 0.45 | 0.39 | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | 5.99 | - | 1.89 | 1.59 | 2.93 | Upgrade
|
| Unlevered Free Cash Flow | - | 6.03 | - | 2.19 | 1.9 | 3.26 | Upgrade
|
| Change in Net Working Capital | - | -4.17 | - | -0.67 | -0.13 | -1.73 | Upgrade
|
Updated Apr 30, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.