US Stock MarketDetailed Quotes

MRNO Murano Global Investments

Watchlist
  • 11.440
  • +0.260+2.33%
Close Jan 27 15:25 ET
906.54MMarket Cap-10.00P/E (TTM)

Murano Global Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.19%68.57M
-76.75%17.87M
-6.94%-89.72M
159.96%165.21M
76.73M
95.49M
76.88M
-83.89M
-49.75%-275.51M
-183.98M
Net income from continuing operations
-334.76%-935.34M
-434.23%-942.97M
-398.13%-145.22M
-98.81%5.66M
---110.04M
---215.14M
--282.13M
--48.71M
135,424.54%475.09M
--350.55K
Operating gains losses
182.80%572.7M
316.39%716.83M
68.77%-102.44M
23.87%-593.91M
---137.08M
--202.51M
---331.27M
---328.07M
-1,347.41%-780.08M
---53.89M
Depreciation and amortization
148.00%85.87M
161.44%82.77M
39.76%44.29M
7,390.75%135.5M
--37.53M
--34.62M
--31.66M
--31.69M
-14.11%1.81M
--2.11M
Other non cash items
163.86%217.04M
85.17%145.8M
53.60%92.78M
244.78%309.66M
--88.27M
--82.25M
--78.74M
--60.4M
69.53%89.81M
--52.98M
Change In working capital
1,892.07%130.72M
19.78%17.95M
-79.60%21.21M
599.66%310.49M
--198.8M
---7.29M
--14.98M
--104.01M
66.50%-62.14M
---185.52M
-Change in receivables
122.61%9.06M
-1,010.54%-86.87M
-75.88%5.93M
63.13%-33.08M
---27.16M
---40.06M
--9.54M
--24.6M
-2.69%-89.72M
---87.36M
-Change in inventory
356.46%672.24K
-526.23%-5.94M
-1,732.95%-2.2M
125.98%496.92K
---515.04K
---262.12K
--1.39M
---120.05K
---1.91M
--0
-Change in prepaid assets
-2,018.98%-7.1M
200.93%1.04M
-80.79%6.2M
1,076.99%24.31M
---6.59M
---334.88K
---1.03M
--32.26M
105.72%2.07M
---36.09M
-Change in payables and accrued expense
603.87%111.5M
824.03%82.98M
-66.56%14.12M
989.91%275.49M
--228.88M
--15.84M
---11.46M
--42.23M
140.10%25.28M
---63.04M
-Change in other current assets
131.99%400.3K
113,391.21%19.61M
82.03%-2.3M
-29,380.56%-21.48M
---7.39M
---1.25M
---17.31K
---12.82M
196.44%73.36K
---76.07K
-Change in other current liabilities
-7.08%17.44M
-66.90%5.35M
-107.79%-1.39M
--62.5M
--9.72M
--18.77M
--16.15M
--17.86M
--0
--0
-Change in other working capital
---1.24M
--1.78M
--857.01K
8.55%2.25M
--1.85M
--0
----
----
98.63%2.07M
--1.04M
Cash from discontinued investing activities
Operating cash flow
-28.19%68.57M
-76.75%17.87M
-6.94%-89.72M
159.96%165.21M
--76.73M
--95.49M
--76.88M
---83.89M
-49.75%-275.51M
---183.98M
Investing cash flow
Cash flow from continuing investing activities
91.60%-49.44M
-19.45%-569.12M
20.81%-301.47M
-18.09%-1.7B
-251.52M
-588.94M
-476.45M
-380.69M
-63.78%-1.44B
-877.72M
Net PPE purchase and sale
72.11%-151.77M
-48.07%-657.94M
20.45%-277.3M
-8.68%-1.56B
---225.84M
---544.15M
---444.34M
---348.57M
-63.68%-1.44B
---878.57M
Net other investing changes
101.15%563.83K
377.15%87.91M
25.51%-24.67M
---136.78M
---23.05M
---48.9M
---31.72M
---33.11M
----
----
Cash from discontinued investing activities
Investing cash flow
91.60%-49.44M
-19.45%-569.12M
20.81%-301.47M
-18.09%-1.7B
---251.52M
---588.94M
---476.45M
---380.69M
-63.78%-1.44B
---877.72M
Financing cash flow
Cash flow from continuing financing activities
1.78%535.07M
6.61%521.27M
-12.78%400.72M
-18.77%1.44B
-36.09M
525.69M
488.95M
459.46M
111.81%1.77B
835.82M
Net issuance payments of debt
52.59%948.1M
15.38%641.09M
-9.84%519.47M
-15.18%1.79B
--35.59M
--621.33M
--555.65M
--576.18M
132.55%2.11B
--906.85M
Net common stock issuance
--0
--0
57.87%-23.5M
--0
--55.94M
--0
---154.32K
---55.78M
-671.51%-298.35M
---38.67M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-1,483.39%-221.28M
55.65%-3.75M
-35.65%-14.5M
-2,009.16%-93.01M
---59.89M
---13.97M
---8.46M
---10.69M
-16.09%4.87M
--5.81M
Cash from discontinued financing activities
Financing cash flow
1.78%535.07M
6.61%521.27M
-12.78%400.72M
-18.77%1.44B
---36.09M
--525.69M
--488.95M
--459.46M
111.81%1.77B
--835.82M
Net cash flow
Beginning cash position
-61.26%125.92M
-33.83%155.9M
-39.20%146.37M
31.25%240.75M
--357.25M
--325M
--235.63M
--240.75M
-55.18%183.43M
--409.31M
Current changes in cash
1,618.76%554.21M
-133.55%-29.98M
285.97%9.53M
-264.66%-94.39M
---210.88M
--32.24M
--89.37M
---5.13M
125.38%57.32M
---225.88M
End cash Position
90.38%680.13M
-61.26%125.92M
-33.83%155.9M
-39.20%146.37M
--146.37M
--357.25M
--325M
--235.63M
31.25%240.75M
--183.43M
Free cash flow
81.46%-83.2M
-74.19%-640.07M
15.13%-367.02M
13.57%-1.55B
---306.14M
---448.66M
---367.46M
---432.47M
-68.00%-1.8B
---1.07B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.19%68.57M-76.75%17.87M-6.94%-89.72M159.96%165.21M76.73M95.49M76.88M-83.89M-49.75%-275.51M-183.98M
Net income from continuing operations -334.76%-935.34M-434.23%-942.97M-398.13%-145.22M-98.81%5.66M---110.04M---215.14M--282.13M--48.71M135,424.54%475.09M--350.55K
Operating gains losses 182.80%572.7M316.39%716.83M68.77%-102.44M23.87%-593.91M---137.08M--202.51M---331.27M---328.07M-1,347.41%-780.08M---53.89M
Depreciation and amortization 148.00%85.87M161.44%82.77M39.76%44.29M7,390.75%135.5M--37.53M--34.62M--31.66M--31.69M-14.11%1.81M--2.11M
Other non cash items 163.86%217.04M85.17%145.8M53.60%92.78M244.78%309.66M--88.27M--82.25M--78.74M--60.4M69.53%89.81M--52.98M
Change In working capital 1,892.07%130.72M19.78%17.95M-79.60%21.21M599.66%310.49M--198.8M---7.29M--14.98M--104.01M66.50%-62.14M---185.52M
-Change in receivables 122.61%9.06M-1,010.54%-86.87M-75.88%5.93M63.13%-33.08M---27.16M---40.06M--9.54M--24.6M-2.69%-89.72M---87.36M
-Change in inventory 356.46%672.24K-526.23%-5.94M-1,732.95%-2.2M125.98%496.92K---515.04K---262.12K--1.39M---120.05K---1.91M--0
-Change in prepaid assets -2,018.98%-7.1M200.93%1.04M-80.79%6.2M1,076.99%24.31M---6.59M---334.88K---1.03M--32.26M105.72%2.07M---36.09M
-Change in payables and accrued expense 603.87%111.5M824.03%82.98M-66.56%14.12M989.91%275.49M--228.88M--15.84M---11.46M--42.23M140.10%25.28M---63.04M
-Change in other current assets 131.99%400.3K113,391.21%19.61M82.03%-2.3M-29,380.56%-21.48M---7.39M---1.25M---17.31K---12.82M196.44%73.36K---76.07K
-Change in other current liabilities -7.08%17.44M-66.90%5.35M-107.79%-1.39M--62.5M--9.72M--18.77M--16.15M--17.86M--0--0
-Change in other working capital ---1.24M--1.78M--857.01K8.55%2.25M--1.85M--0--------98.63%2.07M--1.04M
Cash from discontinued investing activities
Operating cash flow -28.19%68.57M-76.75%17.87M-6.94%-89.72M159.96%165.21M--76.73M--95.49M--76.88M---83.89M-49.75%-275.51M---183.98M
Investing cash flow
Cash flow from continuing investing activities 91.60%-49.44M-19.45%-569.12M20.81%-301.47M-18.09%-1.7B-251.52M-588.94M-476.45M-380.69M-63.78%-1.44B-877.72M
Net PPE purchase and sale 72.11%-151.77M-48.07%-657.94M20.45%-277.3M-8.68%-1.56B---225.84M---544.15M---444.34M---348.57M-63.68%-1.44B---878.57M
Net other investing changes 101.15%563.83K377.15%87.91M25.51%-24.67M---136.78M---23.05M---48.9M---31.72M---33.11M--------
Cash from discontinued investing activities
Investing cash flow 91.60%-49.44M-19.45%-569.12M20.81%-301.47M-18.09%-1.7B---251.52M---588.94M---476.45M---380.69M-63.78%-1.44B---877.72M
Financing cash flow
Cash flow from continuing financing activities 1.78%535.07M6.61%521.27M-12.78%400.72M-18.77%1.44B-36.09M525.69M488.95M459.46M111.81%1.77B835.82M
Net issuance payments of debt 52.59%948.1M15.38%641.09M-9.84%519.47M-15.18%1.79B--35.59M--621.33M--555.65M--576.18M132.55%2.11B--906.85M
Net common stock issuance --0--057.87%-23.5M--0--55.94M--0---154.32K---55.78M-671.51%-298.35M---38.67M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -1,483.39%-221.28M55.65%-3.75M-35.65%-14.5M-2,009.16%-93.01M---59.89M---13.97M---8.46M---10.69M-16.09%4.87M--5.81M
Cash from discontinued financing activities
Financing cash flow 1.78%535.07M6.61%521.27M-12.78%400.72M-18.77%1.44B---36.09M--525.69M--488.95M--459.46M111.81%1.77B--835.82M
Net cash flow
Beginning cash position -61.26%125.92M-33.83%155.9M-39.20%146.37M31.25%240.75M--357.25M--325M--235.63M--240.75M-55.18%183.43M--409.31M
Current changes in cash 1,618.76%554.21M-133.55%-29.98M285.97%9.53M-264.66%-94.39M---210.88M--32.24M--89.37M---5.13M125.38%57.32M---225.88M
End cash Position 90.38%680.13M-61.26%125.92M-33.83%155.9M-39.20%146.37M--146.37M--357.25M--325M--235.63M31.25%240.75M--183.43M
Free cash flow 81.46%-83.2M-74.19%-640.07M15.13%-367.02M13.57%-1.55B---306.14M---448.66M---367.46M---432.47M-68.00%-1.8B---1.07B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Trending Stocks
Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

Symbol Mini Chart % Chg
Builders FirstSource
BLDR
+4.05%
The Kroger
KR
+3.03%
Eli Lilly and Co
LLY
+2.90%
Stanley Black & Decker
SWK
+2.55%
Merck & Co
MRK
+2.50%

Unlock the Full List