Murano Global Investments PLC Ordinary Shares (MRNO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 49.35M | 25.8M | 25.5M | -91.54M | 68.57M | 17.87M | -89.72M | 5.78M | 101.56M | -340.37K | -255.32K | -212.77M | -212.77M | -2.02M | -10.16M |
| Operating CF Growth % | 153.91% | 44.32% | 128.42% | -1683% | -32.48% | 5351.13% | -35038.91% | 102.72% | 147.73% | 83.14% | 97.49% | - | - | - | - |
| Operating CF / Revenue % | 14.39% | 9.54% | 7.95% | -30.93% | 41.19% | 11.14% | -83.76% | 5.1% | 113.28% | -0.53% | -0.59% | -400.73% | -389.95% | -397.56% | -2000.11% |
| Net Income | -67.13M | 346.57M | -358.99M | -1.47B | -935.34M | -942.97M | -145.22M | -149.06M | -2.62B | 1.27M | 851.33K | 81.02M | 81.02M | 60.19M | 141.08M |
| Depreciation & Amortization | 72M | 73.25M | 79.67M | 106.84M | 85.87M | 82.77M | 47.67M | 60.51M | 1.06B | -17.22M | 31.69M | 576.43K | 576.43K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 50.83M | -436.09M | 293.67M | 1.37B | 787.33M | 860.13M | 742.98K | 120.94M | 2.12B | -2.02M | -2.44M | -263.6M | -263.6M | -63.45M | -149.15M |
| Working Capital Changes | -6.35M | 42.07M | 11.14M | -94.33M | 130.72M | 17.95M | 7.09M | -26.61M | -467.3M | 406.77K | 1.34M | -30.78M | -30.78M | 1.25M | -2.08M |
| Cash from Investing | -50.15M | -95.81M | -133.69M | -159.73M | -49.44M | -569.12M | -301.47M | -420.23M | -7.38B | 258.1M | -380.69M | -367.9M | -367.9M | 0 | -5.82B |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.52M | -428.34K | 0 | 0 | 0 | 0 | -5.82B |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258.53M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 10.91M | -43.78M | 9.2M | 85.09M | 102.33M | 88.82M | -24.17M | -43.72M | -767.75M | -31.72M | -33.11M | 42.76M | 42.76M | 0 | 0 |
| Cash from Financing | 1.79M | -47.82M | -390.69M | 541.56M | 535.07M | 521.27M | 400.72M | 325.13M | 5.71B | -258.1M | -69.61K | 554.89M | 554.89M | -374.71K | 5.86B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | -208.5K |
| Share Repurchases | 0 | 0 | 0 | 18.87M | 0 | 0 | -23.5M | 55.94M | 0 | 55.78M | -55.78M | 0 | 0 | 0 | 0 |
| Other Financing | 3.53M | -142.81M | -388.06M | -200.49M | -413.02M | -119.82M | -95.25M | 233.6M | 5.71B | -283.14M | -60.94M | 554.89M | 554.89M | -374.71K | 5.86B |
| Net Change in Cash | 1.95M | -117.84M | -498.88M | 290.29M | 554.21M | -29.98M | 9.53M | -89.32M | -836.62K | -340.75K | -324.93K | -177.2K | -291.35M | -2.39M | 23.63M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 271.79M | 470.58M | 969.46M | 680.13M | 125.92M | 155.9M | 146.37M | 357.25M | 2.23M | 467.49K | 792.42K | 969.62K | 292.32M | 23.98M | 3.14K |
| Cash at End | 273.74M | 352.74M | 470.58M | 970.41M | 680.13M | 125.92M | 155.9M | -89.32M | 1.39M | 126.74K | 467.49K | 792.42K | 969.62K | 21.59M | 23.63M |
| Free Cash Flow | -53.64M | -26.23M | -117.39M | -336.36M | -83.2M | -640.07M | -367.02M | -370.73M | -6.51B | -444.68M | -348.83M | -623.43M | -623.43M | -2.02M | -10.16M |
| FCF Growth % | 84.05% | 95.9% | 68.02% | 9.27% | 98.72% | -43.94% | -5.21% | 40.53% | -944.37% | -21929.09% | -3334.85% | - | - | - | - |
| FCF / Revenue % | -15.64% | -9.7% | -36.6% | -113.65% | -49.97% | -399.08% | -342.67% | -326.82% | -7262.31% | -696.38% | -802.09% | -1174.14% | -1142.55% | -397.56% | -2000.11% |