US Stock MarketDetailed Quotes

MRNO Murano Global Investments

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  • 8.840
  • -0.805-8.35%
Close Jul 24 16:00 ET
700.51MMarket Cap-6999P/E (TTM)

Murano Global Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.94%-89.72M
159.96%165.21M
237.54M
-83.89M
-49.75%-275.51M
-183.98M
Net income from continuing operations
-398.13%-145.22M
-98.81%5.66M
--331.01M
--48.71M
135,424.54%475.09M
--350.55K
Operating gains losses
68.77%-102.44M
23.87%-593.91M
---331.27M
---328.07M
-1,347.41%-780.08M
---53.89M
Depreciation and amortization
39.76%44.29M
7,390.75%135.5M
---17.22M
--31.69M
-14.11%1.81M
--2.11M
Other non cash items
53.60%92.78M
244.78%309.66M
--239.38M
--60.4M
69.53%89.81M
--52.98M
Change In working capital
-79.60%21.21M
599.66%310.49M
--14.99M
--104.01M
66.50%-62.14M
---185.52M
-Change in receivables
-75.88%5.93M
63.13%-33.08M
--9.54M
--24.6M
-2.69%-89.72M
---87.36M
-Change in inventory
-1,732.95%-2.2M
125.98%496.92K
--1.39M
---120.05K
---1.91M
--0
-Change in prepaid assets
-80.79%6.2M
1,076.99%24.31M
---1.03M
--32.26M
105.72%2.07M
---36.09M
-Change in payables and accrued expense
-66.56%14.12M
989.91%275.49M
---11.45M
--42.23M
140.10%25.28M
---63.04M
-Change in other current assets
82.03%-2.3M
-29,380.56%-21.48M
---17.31K
---12.82M
196.44%73.36K
---76.07K
-Change in other current liabilities
-107.79%-1.39M
--62.5M
--16.15M
--17.86M
--0
--0
-Change in other working capital
--857.01K
8.55%2.25M
----
----
98.63%2.07M
--1.04M
Cash from discontinued investing activities
Operating cash flow
-6.94%-89.72M
159.96%165.21M
--237.53M
---83.89M
-49.75%-275.51M
---183.98M
Investing cash flow
Cash flow from continuing investing activities
20.81%-301.47M
-18.09%-1.7B
-476.45M
-380.69M
-63.78%-1.44B
-877.72M
Net PPE purchase and sale
20.45%-277.3M
-8.68%-1.56B
---444.34M
---348.57M
-63.68%-1.44B
---878.57M
Net other investing changes
25.51%-24.67M
---136.78M
---31.72M
---33.11M
----
----
Cash from discontinued investing activities
Investing cash flow
20.81%-301.47M
-18.09%-1.7B
---476.45M
---380.69M
-63.78%-1.44B
---877.72M
Financing cash flow
Cash flow from continuing financing activities
-12.78%400.72M
-18.77%1.44B
328.29M
459.46M
111.81%1.77B
835.82M
Net issuance payments of debt
-9.84%519.47M
-15.18%1.79B
--555.65M
--576.18M
132.55%2.11B
--906.85M
Net common stock issuance
57.87%-23.5M
--0
--55.78M
---55.78M
-671.51%-298.35M
---38.67M
Cash dividends paid
--0
--0
--0
--0
--0
--0
Net other financing activities
-35.65%-14.5M
-2,009.16%-93.01M
---64.4M
---10.69M
-16.09%4.87M
--5.81M
Cash from discontinued financing activities
Financing cash flow
-12.78%400.72M
-18.77%1.44B
--328.29M
--459.46M
111.81%1.77B
--835.82M
Net cash flow
Beginning cash position
-39.20%146.37M
31.25%240.75M
--235.63M
--240.75M
-55.18%183.43M
--409.31M
Current changes in cash
285.97%9.53M
-264.66%-94.39M
--89.37M
---5.13M
125.38%57.32M
---225.88M
End cash Position
-33.83%155.9M
-39.20%146.37M
--325M
--235.63M
31.25%240.75M
--183.43M
Free cash flow
15.13%-367.02M
13.57%-1.55B
---206.8M
---432.47M
-68.00%-1.8B
---1.07B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.94%-89.72M159.96%165.21M237.54M-83.89M-49.75%-275.51M-183.98M
Net income from continuing operations -398.13%-145.22M-98.81%5.66M--331.01M--48.71M135,424.54%475.09M--350.55K
Operating gains losses 68.77%-102.44M23.87%-593.91M---331.27M---328.07M-1,347.41%-780.08M---53.89M
Depreciation and amortization 39.76%44.29M7,390.75%135.5M---17.22M--31.69M-14.11%1.81M--2.11M
Other non cash items 53.60%92.78M244.78%309.66M--239.38M--60.4M69.53%89.81M--52.98M
Change In working capital -79.60%21.21M599.66%310.49M--14.99M--104.01M66.50%-62.14M---185.52M
-Change in receivables -75.88%5.93M63.13%-33.08M--9.54M--24.6M-2.69%-89.72M---87.36M
-Change in inventory -1,732.95%-2.2M125.98%496.92K--1.39M---120.05K---1.91M--0
-Change in prepaid assets -80.79%6.2M1,076.99%24.31M---1.03M--32.26M105.72%2.07M---36.09M
-Change in payables and accrued expense -66.56%14.12M989.91%275.49M---11.45M--42.23M140.10%25.28M---63.04M
-Change in other current assets 82.03%-2.3M-29,380.56%-21.48M---17.31K---12.82M196.44%73.36K---76.07K
-Change in other current liabilities -107.79%-1.39M--62.5M--16.15M--17.86M--0--0
-Change in other working capital --857.01K8.55%2.25M--------98.63%2.07M--1.04M
Cash from discontinued investing activities
Operating cash flow -6.94%-89.72M159.96%165.21M--237.53M---83.89M-49.75%-275.51M---183.98M
Investing cash flow
Cash flow from continuing investing activities 20.81%-301.47M-18.09%-1.7B-476.45M-380.69M-63.78%-1.44B-877.72M
Net PPE purchase and sale 20.45%-277.3M-8.68%-1.56B---444.34M---348.57M-63.68%-1.44B---878.57M
Net other investing changes 25.51%-24.67M---136.78M---31.72M---33.11M--------
Cash from discontinued investing activities
Investing cash flow 20.81%-301.47M-18.09%-1.7B---476.45M---380.69M-63.78%-1.44B---877.72M
Financing cash flow
Cash flow from continuing financing activities -12.78%400.72M-18.77%1.44B328.29M459.46M111.81%1.77B835.82M
Net issuance payments of debt -9.84%519.47M-15.18%1.79B--555.65M--576.18M132.55%2.11B--906.85M
Net common stock issuance 57.87%-23.5M--0--55.78M---55.78M-671.51%-298.35M---38.67M
Cash dividends paid --0--0--0--0--0--0
Net other financing activities -35.65%-14.5M-2,009.16%-93.01M---64.4M---10.69M-16.09%4.87M--5.81M
Cash from discontinued financing activities
Financing cash flow -12.78%400.72M-18.77%1.44B--328.29M--459.46M111.81%1.77B--835.82M
Net cash flow
Beginning cash position -39.20%146.37M31.25%240.75M--235.63M--240.75M-55.18%183.43M--409.31M
Current changes in cash 285.97%9.53M-264.66%-94.39M--89.37M---5.13M125.38%57.32M---225.88M
End cash Position -33.83%155.9M-39.20%146.37M--325M--235.63M31.25%240.75M--183.43M
Free cash flow 15.13%-367.02M13.57%-1.55B---206.8M---432.47M-68.00%-1.8B---1.07B
Currency Unit MXNMXNMXNMXNMXNMXN
Audit Opinions --Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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