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Moro Corporation (MRCR)
OTHER OTC:MRCR
US Market
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Moro (MRCR) Cash flow

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Moro Cash Flow

MRCR's free cash flow for Q1 2025 was $-976.95K. For the 2025 fiscal year, MRCR's free cash flow was decreased by $-903.68K and operating cash flow was $-960.87K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.00M$ 3.86M$ 5.18M$ -835.35K$ 3.61M
Investing Cash Flow
$ -178.78K$ 47.49K$ 269.44K$ -190.24K$ -334.41K
Financing Cash Flow
$ -535.38K$ -1.19M$ -2.88M$ 1.24M$ -3.23M
End Cash Position
$ 8.14M$ 5.86M$ 3.14M$ 646.53K$ 434.66K
Free Cash Flow
$ 2.80M$ 3.70M$ 4.99M$ -1.04M$ 3.26M
Currency in USD

Moro Cash Flow

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