Margo Caribe Inc. (MRGO)
OTCMKTS
· Delayed Price · Currency is USD
12.00
0.00 (0.00%)
Jun 10, 2025, 8:00 PM EDT
Margo Caribe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 1998 - 2002 |
Net Income | - | -2.2 | -0.62 | -1.49 | Upgrade
|
Depreciation & Amortization | - | 0.49 | 0.38 | 0.4 | Upgrade
|
Other Amortization | - | 0.02 | - | - | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0 | -0 | 0.06 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 0.31 | - | - | Upgrade
|
Loss (Gain) on Equity Investments | - | -0.08 | -0.11 | -0.08 | Upgrade
|
Stock-Based Compensation | - | 0.03 | 0.03 | 0 | Upgrade
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Provision & Write-off of Bad Debts | - | 0.19 | 0.07 | 0.2 | Upgrade
|
Other Operating Activities | - | 0.55 | 0.37 | 0.51 | Upgrade
|
Change in Accounts Receivable | - | 1.05 | -1.02 | 0.39 | Upgrade
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Change in Inventory | - | -0.93 | 0.04 | -0.35 | Upgrade
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Change in Accounts Payable | - | -0.53 | 0.34 | -0.04 | Upgrade
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Change in Other Net Operating Assets | - | -0.13 | 0.14 | -0.35 | Upgrade
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Operating Cash Flow | - | -1.24 | -0.37 | -0.73 | Upgrade
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Capital Expenditures | - | -0.27 | -0.42 | -1.51 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.15 | 0.01 | - | Upgrade
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Cash Acquisitions | - | -2.66 | - | - | Upgrade
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Investment in Securities | - | - | -0.17 | 0.24 | Upgrade
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Other Investing Activities | - | 0.46 | - | 0.03 | Upgrade
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Investing Cash Flow | - | -2.32 | -0.59 | -1.24 | Upgrade
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Short-Term Debt Issued | - | 3.6 | - | - | Upgrade
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Long-Term Debt Issued | - | 3.97 | 1.66 | 1.06 | Upgrade
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Total Debt Issued | - | 7.57 | 1.66 | 1.06 | Upgrade
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Short-Term Debt Repaid | - | -0.15 | - | - | Upgrade
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Long-Term Debt Repaid | - | -3.83 | -0.61 | -0.16 | Upgrade
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Total Debt Repaid | - | -3.98 | -0.61 | -0.16 | Upgrade
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Net Debt Issued (Repaid) | - | 3.59 | 1.05 | 0.9 | Upgrade
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Issuance of Common Stock | - | 0.02 | 0.13 | 0.16 | Upgrade
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Financing Cash Flow | - | 3.61 | 1.18 | 1.06 | Upgrade
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Net Cash Flow | - | 0.04 | 0.23 | -0.92 | Upgrade
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Free Cash Flow | - | -1.51 | -0.79 | -2.24 | Upgrade
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Free Cash Flow Margin | - | -15.66% | -9.39% | -26.61% | Upgrade
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Free Cash Flow Per Share | - | -0.54 | -0.29 | -0.85 | Upgrade
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Cash Interest Paid | - | 0.47 | 0.11 | 0.07 | Upgrade
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Levered Free Cash Flow | - | -0.52 | -0.77 | -2.06 | Upgrade
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Unlevered Free Cash Flow | - | -0.24 | -0.7 | -2.01 | Upgrade
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Change in Net Working Capital | - | -0.54 | 0.21 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.