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MREO
MREO Financials
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Trade MREO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-7.00M
-2.79%
-8.00M
-3.2%
-8.00M
+4.23%
-9.00M
--
-8.00M
--
-8.00M
--
-8.00M
--
Funds from Operations
-8.00M
+25.59%
-7.00M
-28.82%
-8.00M
+20.51%
-10.00M
--
-6.00M
--
-10.00M
--
-6.00M
--
Depreciation, Depletion & Amort
39.00K
-74.51%
162.00K
+23.66%
144.00K
-3.36%
148.00K
--
153.00K
--
131.00K
--
149.00K
--
Interest Paid
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Change in Working Capital
400.00K
-128.96%
-843.00K
-150.75%
-514.00K
-65.87%
857.00K
--
-1.00M
--
2.00M
--
-2.00M
--
Prepaid Expenses - Decrease/(Increase)
-164.00K
-118.85%
113.00K
-108.73%
-268.00K
-113.82%
1.00M
--
870.00K
--
-1.00M
--
2.00M
--
Accounts Payable - Increase/(Decrease)
-236.00K
-77.84%
-2.00M
-909.54%
362.00K
+185.04%
843.00K
--
-1.00M
--
241.00K
--
127.00K
--
Net Cash Flow from Investing Activities
300.00K
--
0.00
-100%
-320.00K
-54.29%
0.00
--
0.00
--
1.00
--
-700.00K
--
Capital Expenditures - Net
-300.00K
--
0.00
--
320.00K
-54.29%
0.00
--
0.00
--
--
--
700.00K
--
Net Cash Flow from Financing Activities
0.00
-100%
-134.00K
-100.29%
422.00K
--
-40.00K
--
-594.00K
--
47.00M
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
0.00
-100%
487.00K
--
0.00
--
0.00
--
47.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Net Change in Cash
-7.00M
+7.5%
-6.00M
-116.4%
-7.00M
-16.46%
-11.00M
--
-7.00M
--
39.00M
--
-9.00M
--
Free Cash Flow
-7.00M
-2.79%
-8.00M
-3.2%
-9.00M
-0.48%
-9.00M
--
-8.00M
--
-8.00M
--
-9.00M
--
