Annual CFO
$9.32 M
+$23.02 M+168.09%
December 31, 2023
Summary
- As of February 7, 2025, MRNO annual cash flow from operations is $9.32 million, with the most recent change of +$23.02 million (+168.09%) on December 31, 2023.
- MRNO annual CFO is now at all-time high.
Performance
MRNO Cash From Operations Chart
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Quarterly CFO
$4.00 M
+$2.89 M+260.09%
September 30, 2024
Summary
- As of February 7, 2025, MRNO quarterly cash flow from operations is $4.00 million, with the most recent change of +$2.89 million (+260.09%) on September 30, 2024.
- Over the past year, MRNO quarterly CFO has dropped by -$1.58 million (-28.33%).
- MRNO quarterly CFO is now -28.33% below its all-time high of $5.58 million, reached on September 30, 2023.
Performance
MRNO Quarterly CFO Chart
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TTM CFO
$3.97 M
-$1.58 M-28.47%
September 30, 2024
Summary
- As of February 7, 2025, MRNO TTM cash flow from operations is $3.97 million, with the most recent change of -$1.58 million (-28.47%) on September 30, 2024.
- Over the past year, MRNO TTM CFO has dropped by -$1.21 million (-23.38%).
- MRNO TTM CFO is now -57.42% below its all-time high of $9.32 million, reached on December 31, 2023.
Performance
MRNO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MRNO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +168.1% | -28.3% | -23.4% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MRNO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +168.1% | -28.3% | +175.7% | -57.4% | +188.5% |
| 5 y | 5-year | at high | +168.1% | -28.3% | +175.7% | -57.4% | +188.5% |
| alltime | all time | at high | +168.1% | -28.3% | +175.7% | -57.4% | +188.5% |
Murano Global Investments Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.00 M(+260.1%) | $3.97 M(-28.5%) |
| Jun 2024 | - | $1.11 M(-121.0%) | $5.55 M(-34.9%) |
| Mar 2024 | - | -$5.28 M(-227.5%) | $8.53 M(-8.5%) |
| Dec 2023 | $9.32 M | $4.14 M(-25.7%) | $9.32 M(+79.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $5.58 M(+36.3%) | $5.18 M(-1407.6%) |
| Jun 2023 | - | $4.09 M(-191.2%) | -$396.30 K(-91.2%) |
| Mar 2023 | - | -$4.49 M | -$4.49 M |
| Dec 2022 | -$13.69 M(+50.9%) | - | - |
| Dec 2021 | -$9.07 M | - | - |
FAQ
- What is Murano Global Investments annual cash flow from operations?
- What is the all time high annual CFO for Murano Global Investments?
- What is Murano Global Investments annual CFO year-on-year change?
- What is Murano Global Investments quarterly cash flow from operations?
- What is the all time high quarterly CFO for Murano Global Investments?
- What is Murano Global Investments quarterly CFO year-on-year change?
- What is Murano Global Investments TTM cash flow from operations?
- What is the all time high TTM CFO for Murano Global Investments?
- What is Murano Global Investments TTM CFO year-on-year change?
What is Murano Global Investments annual cash flow from operations?
The current annual CFO of MRNO is $9.32 M
What is the all time high annual CFO for Murano Global Investments?
Murano Global Investments all-time high annual cash flow from operations is $9.32 M
What is Murano Global Investments annual CFO year-on-year change?
Over the past year, MRNO annual cash flow from operations has changed by +$23.02 M (+168.09%)
What is Murano Global Investments quarterly cash flow from operations?
The current quarterly CFO of MRNO is $4.00 M
What is the all time high quarterly CFO for Murano Global Investments?
Murano Global Investments all-time high quarterly cash flow from operations is $5.58 M
What is Murano Global Investments quarterly CFO year-on-year change?
Over the past year, MRNO quarterly cash flow from operations has changed by -$1.58 M (-28.33%)
What is Murano Global Investments TTM cash flow from operations?
The current TTM CFO of MRNO is $3.97 M
What is the all time high TTM CFO for Murano Global Investments?
Murano Global Investments all-time high TTM cash flow from operations is $9.32 M
What is Murano Global Investments TTM CFO year-on-year change?
Over the past year, MRNO TTM cash flow from operations has changed by -$1.21 M (-23.38%)