Moro Corporation
MRCR · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | $781 | $722 | $410 |
| Dep. & Amort. | $130 | $140 | $164 | $143 |
| Deferred Tax | $0 | -$87 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,229 | $710 | -$567 | -$234 |
| Other Non-Cash | $19 | $66 | $16 | $319 |
| Operating Cash Flow | -$961 | $1,610 | $336 | $637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | $586 | -$395 | -$32 |
| Net Acquisitions | $2 | $17 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | $603 | -$395 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79 | -$696 | $286 | -$86 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$79 | -$696 | $286 | -$86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,054 | $1,517 | $227 | $522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,139 | $6,622 | $6,395 | $5,872 |
| End Cash | $7,085 | $8,139 | $6,622 | $6,395 |
| Free Cash Flow | -$977 | $2,196 | -$58 | $605 |