
NASDAQ:MURF • US6266421022
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 772.45K | 398.64K | -4.38K | |||
| Change In Working Capital | 639.14K | 266.23K | -5.61K | |||
| Other non cash items | -2.63M | -1.98M | 3.99K | |||
| OPERATING CASH FLOW | -1.22M | -1.31M | -6.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 113.88M | -134.90M | N/A | |||
| INVESTING CASH FLOW | 113.88M | -134.90M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 300.00K | -177.06K | 75.00K | |||
| Stock Issued/Repurchased | -113.83M | 139.79M | 25.00K | |||
| Other Financing Activity | 0.00 | -3.11M | -45.45K | |||
| FINANCING CASH FLOW | -113.53M | 136.50M | 54.55K | |||
| CHANGE IN CASH | -873.99K | 297.22K | 48.56K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.22M | -1.31M | -6.00K | |||
| FREE CASH FLOW | -1.22M | -1.31M | -6.00K | |||
All data in USD