Murano Global Investments Plc
MRNO
$5.67
-$0.54-8.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.27% | -1,366.52% | -280.94% | -434.61% | -434.61% |
| Total Depreciation and Amortization | 49.50% | 148.61% | -7.23% | 53.80% | 53.80% |
| Total Amortization of Deferred Charges | 43.93% | 273.48% | 1,931.07% | 185.26% | 185.26% |
| Total Other Non-Cash Items | 2,000.35% | 2,126.27% | 923.53% | 95.61% | 95.61% |
| Change in Net Operating Assets | -56.34% | -141.43% | 1,714.62% | -77.55% | -77.55% |
| Cash from Operations | 123.62% | -204.17% | 194.93% | -17.69% | -17.69% |
| Capital Expenditure | 57.18% | 11.20% | 74.84% | 12.45% | 12.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.62% | 123.04% | 306.11% | 17.17% | 17.17% |
| Cash from Investing | 63.14% | 44.55% | 92.43% | 12.85% | 12.85% |
| Total Debt Issued | -87.24% | 1,496.66% | 655.67% | 50.49% | 50.49% |
| Total Debt Repaid | 71.89% | -1,269.28% | -2,775.26% | -567.08% | -567.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.00% | -146.93% | -735.27% | -1.74% | 12.28% |
| Cash from Financing | -181.03% | 1,410.38% | -29.67% | -4.02% | -4.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,449.15% | 220.20% | 1,450.46% | 304.63% | 304.63% |