MUNMF OTC
Mundoro Capital Inc.
1W: +3.3%
1M: -6.5%
3M: -0.6%
YTD: +36.2%
1Y: +34.4%
3Y: +108.3%
5Y: +56.2%
$0.25
+0.00 (+1.96%)
Weekly Expected Move ±7.2%
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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
-$282K
-128.0% ▼
Capital Expenditures
$656K
-72.8% ▼
5Y CAGR: +56.4%
Free Cash Flow
-$938K
-249.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$46K
+0.0% ▲
Net Change in Cash
-$155K
-109.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | $1M | -$1M |
| Depreciation & Amort. | $64K | $51K | $37K | $83K | $130K |
| Stock-Based Comp. | $110K | $321K | $274K | $174K | $49K |
| Change in Working Capital | $745K | -$327K | $3M | -$990K | $1M |
| Other Non-Cash Items | $152K | $34K | $758K | $532K | -$732K |
| Operating Cash Flow | -$757K | -$2M | $1M | $1M | -$282K |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$154K | -$55K | -$365K | -$217K |
| Acquisitions (Net) | $2K | $22K | $151 | $0 | $0 |
| Investment Purchases | -$47K | $0 | $0 | $0 | $0 |
| Investment Sales | $45K | $0 | $0 | $0 | $0 |
| Other Investing | $47K | $0 | -$18K | $1M | $81K |
| Investing Cash Flow | $26K | -$133K | -$74K | $770K | -$136K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $60K | -$40K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$46K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3K | $356K | $0 | $34K | $63K |
| Financing Cash Flow | $96K | $4M | $3K | $34K | $17K |
| Net Change in Cash | -$661K | $2M | $1M | $2M | -$155K |
| Cash End of Period | $2M | $4M | $5M | $6M | $6M |
| Free Cash Flow | -$779K | -$2M | $1M | $630K | -$938K |