Murano Global Investments PLC Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Murano Global Investments PLC Ordinary Shares generated cash of $165,206,337, which is more than the previous year. Cash used in financing activities reached the amount of $1,438,010,614 last year. Net change in cash is therefore -$94,385,071.
Cash Flow
| 2022 | -890.18K | -293.25M | 294.93M |
|---|---|---|---|
| 2023 | 165.20M | -1.69B | 1.43B |
MRNO Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 240.75M | 158 |
Operating activities | ||
Net income | 57.79M | 14.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 135.49M | 1.80M |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -16.83M | 0 |
Inventories | 496.92K | -1.91M |
Accounts payable | 275.49M | 25.27M |
Cash generated by operating activities | 165.20M | -890.18K |
Investing activities | ||
Purchases Of Investments | 0 | -293.25M |
Investments In Property Plant And Equipment | -1.54B | -1.52B |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -1.69B | -293.25M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | -298.77M |
Repayments of term debt | 1.78B | 2.10B |
Cash used in financing activities | 1.43B | 294.93M |
Net Change In Cash | -94.38M | 792.26K |
Cash at end of period | 146.36M | 792.42K |
| Data source |