Also trades as: 1MC.AX (ASX) · $vol 0M
ALTAF OTC
Morella Corporation Limited
1W: -9.8%
1M: -8.3%
3M: -8.3%
YTD: -45.0%
1Y: -26.7%
3Y: +114483.3%
5Y: +269607743.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+24.6% ▲
Capital Expenditures
$21K
+98.7% ▲
5Y CAGR: -53.7%
Free Cash Flow
-$2M
+57.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$633K
+69.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$98K | -$3M | -$3M | -$1M | -$7M |
| Depreciation & Amort. | $44K | $60K | $0 | $25K | $87K |
| Stock-Based Comp. | $4M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$834K | $302K | $61K | $9K | -$307K |
| Other Non-Cash Items | -$3M | $616K | -$121K | -$865K | $5M |
| Operating Cash Flow | -$3M | -$2M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$6M | -$2M | -$1M |
| Acquisitions (Net) | $87K | $2K | $0 | $0 | $0 |
| Investment Purchases | -$29K | $0 | -$24K | $0 | $0 |
| Investment Sales | $437K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | $1M | $0 |
| Investing Cash Flow | -$1M | -$3M | -$4M | -$370K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7K | -$33K | -$87K | -$267K | $1M |
| Stock Repurchased | $0 | -$412K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$500K | $0 | $0 | $3M | -$48K |
| Financing Cash Flow | $8M | $8M | -$87K | $3M | $3M |
| Net Change in Cash | $4M | $4M | -$8M | $375K | $633K |
| Cash End of Period | $4M | $8M | $430K | $805K | $1M |
| Free Cash Flow | -$5M | -$4M | -$9M | -$4M | -$2M |