Moro Corporation
MRCR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,981 | $1,923 | $1,452 | $1,717 |
| Dep. & Amort. | $583 | $577 | $639 | $598 |
| Deferred Tax | -$87 | -$23 | $183 | $408 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $88 | $1,104 | $1,698 | -$3,836 |
| Other Non-Cash | $430 | $277 | $1,205 | $277 |
| Operating Cash Flow | $2,995 | $3,858 | $5,178 | -$835 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$199 | -$158 | -$188 | -$209 |
| Net Acquisitions | $20 | $205 | $458 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$179 | $47 | $269 | -$190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$535 | -$1,188 | -$371 | -$2,234 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,504 | $3,471 |
| Financing Cash Flow | -$535 | -$1,188 | -$2,876 | $1,237 |
| Forex Effect | $0 | $0 | -$77 | $0 |
| Net Chg. in Cash | $2,281 | $2,717 | $2,494 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,858 | $3,141 | $647 | $435 |
| End Cash | $8,139 | $5,858 | $3,141 | $647 |
| Free Cash Flow | $2,796 | $3,700 | $4,990 | -$1,045 |