Moro Corporation
MRCR
$2.05
-$0.001-0.05%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -159.31% | -61.63% | 52.67% | 157.23% | |
| Total Depreciation and Amortization | 18.37% | -13.26% | -5.31% | -3.10% | |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | |
| Total Other Non-Cash Items | -96.91% | 226.75% | 147.94% | -2,642.76% | |
| Change in Net Operating Assets | 128.60% | -320.92% | -59.59% | 114.28% | |
| Cash from Operations | -72.81% | -5.35% | 12,802.66% | -103.43% | |
| Capital Expenditure | -65.46% | 69.35% | -18.76% | -1.72% | |
| Sale of Property, Plant, and Equipment | 108.90% | -254.35% | 40.44% | 2,067.53% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -99.66% | -82.82% | 50.62% | 354.71% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -77.56% | 57.55% | -342.73% | 43.88% | |
| 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 | -77.56% | 57.55% | -342.73% | 43.88% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -126.02% | 46.33% | 622.74% | -268.72% | |
