MOPF.BR BRU
Mopoli Fond
1W: +0.0%
1M: -0.7%
3M: -4.8%
YTD: -4.8%
1Y: -7.2%
3Y: +4.2%
5Y: +8.2%
€6,900.00 ($7,722)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-15.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-15.8% ▼
Dividends Paid
$2M
+66.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-143.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $340K | $391K | $779K | $2M | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $64K | -$13K | $61K | -$139K | -$10K |
| Other Non-Cash Items | $74K | $238K | $164K | -$2M | -$3M |
| Operating Cash Flow | $478K | $616K | $1M | -$916K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$500K | $0 | -$500K | $2M | -$7M |
| Investing Cash Flow | -$500K | $1M | -$500K | $2M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3K | $0 | $0 | -$6M | -$2M |
| Other Financing | -$188K | -$200K | -$18K | $0 | -$77K |
| Financing Cash Flow | -$191K | -$200K | -$18K | -$6M | -$2M |
| Net Change in Cash | -$213K | $1M | $486K | -$4M | -$11M |
| Cash End of Period | $26M | $28M | $28M | $24M | $13M |
| Free Cash Flow | $478K | $616K | $1M | -$916K | -$1M |