MRNO NASDAQ
Murano Global Investments PLC Ordinary Shares
1W: -7.6%
1M: +27.7%
3M: +9.0%
YTD: -53.9%
1Y: -89.9%
$0.27
-0.03 (-11.08%)
Weekly Expected Move ±35.1%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$95M
-157.4% ▼
Capital Expenditures
$1.3B
+22.6% ▲
3Y CAGR: +14.5%
Free Cash Flow
-$1.4B
+8.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$824M
+973.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$16K | $81M | $6M | -$3.5B |
| Depreciation & Amort. | $2M | $6M | $135M | $320M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$122M | -$87M | $35M | $76M |
| Other Non-Cash Items | -$64M | -$188K | -$11M | $3.0B |
| Operating Cash Flow | -$184M | -$890K | $165M | -$95M |
| — Investing Activities — | ||||
| Capital Expenditures | -$887M | -$1.5B | -$1.5B | -$1.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$293M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $379M | -$152M | $252M |
| Investing Cash Flow | -$878M | -$1.4B | -$1.7B | -$1.1B |
| — Financing Activities — | ||||
| Net Debt Issuance | $907M | $2.1B | $1.8B | $2.8B |
| Stock Repurchased | -$46M | -$299M | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$32M | -$40M | -$351M | -$829M |
| Financing Cash Flow | $836M | $1.8B | $1.4B | $2.0B |
| Net Change in Cash | -$226M | $792K | -$94M | $824M |
| Cash End of Period | $158 | $792K | $146M | $970M |
| Free Cash Flow | -$887M | -$1.5B | -$1.6B | -$1.4B |