Moro Corporation
MRCR
$3.35
$0.051.52%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -103.50K | 174.50K | 454.80K | 297.90K | -520.50K |
| Total Depreciation and Amortization | 161.10K | 136.10K | 156.90K | 165.70K | 171.00K |
| Total Amortization of Deferred Charges | 5.80K | 5.80K | 5.80K | -- | -- |
| Total Other Non-Cash Items | 107.90K | 3.49M | 1.07M | -2.23M | 87.70K |
| Change in Net Operating Assets | 443.20K | -1.55M | 701.40K | 1.74M | 810.10K |
| Cash from Operations | 614.60K | 2.26M | 2.39M | -18.80K | 548.30K |
| Capital Expenditure | -32.10K | -19.40K | -63.30K | -53.30K | -52.40K |
| Sale of Property, Plant, and Equipment | 32.20K | -361.80K | 234.40K | 166.90K | 7.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 410.60K | -- | -- | -- |
| Cash from Investing | 100.00 | 29.40K | 171.10K | 113.60K | -44.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.06M | -594.60K | -1.40M | -316.40K | -563.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.06M | -594.60K | -1.40M | -316.40K | -563.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.10K | 1.70M | 1.16M | -221.60K | -60.10K |