Moro Corporation
MRCR
$2.05
-$0.001-0.05%
| 03/31/2023 | |||||
|---|---|---|---|---|---|
| Net Income | 80.12% | ||||
| Total Depreciation and Amortization | -5.79% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 23.03% | ||||
| Change in Net Operating Assets | -45.29% | ||||
| Cash from Operations | 12.09% | ||||
| Capital Expenditure | 38.74% | ||||
| Sale of Property, Plant, and Equipment | 318.18% | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 100.22% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -87.26% | ||||
| 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 | -87.26% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -633.94% | ||||
