MREO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2020 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-09-30 | 2023-09-07 | 2023-03-28 | 2023-03-28 | 2022-09-30 |
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| Net Income/Starting Line | -6046573 | -6559704 | -13601929 | -5515000 | -17658999 | -9345501 |
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| Cash From Operating Activities | -1662777 | -2027909 | -16728029 | -6631000 | -20616050 | -12476685 |
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| Depreciation and Amortization | 283250 | 301797 | 498203 | 133000 | 362856 | 180516 |
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| Deferred Income Tax | 0 | 0 | -8770269 | 0 | -1091747 | 0 |
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| Stock Based Compensation | 966566 | 1052267 | 965500 | 965500 | 753115 | 914492 |
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| Other Non-Cash Items | 505196 | 551801 | 3261827 | 546000 | -4014298 | -2731697 |
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| Changes in Working Capital | 2628784 | 2625930 | -7851630 | -2760500 | -58724 | -1494495 |
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| Accounts Receivable | 2758214 | 2761173 | -6808363 | -2760500 | 387080 | -165141 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -129430 | -135243 | -1043267 | 0 | -445804 | -1329354 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -229783 | -237235 | -415580 | 65500 | -97672 | 403721 |
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| Investments in Property Plant and Equipment | 0 | 0 | -415580 | 0 | 1219.3797028807 | -831.9102 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -229783 | -237235 | 0 | 65500 | -98891.3797028807 | 404552 |
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| Cash From Financing Activities | 3584750 | 3725686 | -178810 | -458000 | -542145 | 235233 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 2466.3515996972 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 3584750 | 3725686 | 97420 | -458000 | -18656 | 235233 |
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| Effect of Forex Changes on Cash | 1192190 | 1241921 | -87000 | -87000 | -5325141 | -5754765 |
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| Net Change in Cash | 2884380 | 2702463 | -14223806 | -7110500 | -25038028 | -17592496 |
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| Cash at Beginning of Period | 0 | 0 | 67764168 | 0 | 92802196 | 76415000 |
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| Cash at End of Period | 2884380 | 2702463 | 53540362 | -7110500 | 67764168 | 58822504 |
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| Free Cash Flow | -1662777 | -2027909 | -17143609 | -6631000 | -20614830.62029712 | -12477516.9102 |
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| Operating Cash Flow | -1662777 | -2027909 | -16728029 | -6631000 | -20616050 | -12476685 |
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| Capital Expenditure | 0 | 0 | -415580 | 0 | 1219.3797028807 | -831.9102 |
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