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Murano Global Investments (MRNO)
NASDAQ:MRNO
US Market
MRNO
Murano Global Investments
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Murano Global Investments (MRNO) Cash flow

8 Followers

Murano Global Investments Cash Flow

MRNO's free cash flow for Q was $―. For the fiscal year, MRNO's free cash flow was decreased by $315.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -201.60K$ 165.21M$ -275.51M$ -10.79K
Investing Cash Flow
-$ -1.70B$ -1.44B-
Financing Cash Flow
$ -18.59K$ 1.44B$ 1.77B$ 10.94K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 2.04M$ 146.37M$ 240.75M$ 158.00
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
-$ 1.89B$ 2.17B$ 208.50K
Repayment Of Debt
-$ -291.31M$ -221.16M-
Free Cash Flow
$ -201.60K$ -1.40B$ -1.71B$ -10.79K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Murano Global Investments Cash Flow

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