Moro Corporation
MRCR
$2.05
-$0.001-0.05%
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 823.70K | 406.70K | -- | -- | -- |
| Total Depreciation and Amortization | 619.80K | 629.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | 17.40K | 11.60K | -- | -- | -- |
| Total Other Non-Cash Items | 2.44M | 2.42M | -- | -- | -- |
| Change in Net Operating Assets | 1.33M | 1.70M | -- | -- | -- |
| Cash from Operations | 5.24M | 5.18M | -- | -- | -- |
| Capital Expenditure | -168.10K | -188.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 71.70K | 47.20K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 410.60K | 410.60K | -- | -- | -- |
| Cash from Investing | 314.20K | 269.50K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.37M | -2.88M | -- | -- | -- |
| 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 | -3.37M | -2.88M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | 2.57M | -- | -- | -- |
