7Baggers

MRM Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20180131 20180331 20180630 20180631 20180931 20190131 20190331 20190630 20190631 20190931 20200630 20201231 20211231 20221231 20230630 -86.1218.23122.57226.91331.26435.6539.94644.29Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-06-30 2022-12-31 2021-12-31 2020-12-31 2020-06-30 2019-09-31 2019-06-31 2019-06-30 2019-03-31 2019-01-31 2018-09-31 2018-06-31 2018-06-30 2018-03-31 2018-01-31 
        net cash from operating activities0 0 -3,935,000 -3,935,000 0 1,967,500 1,967,500 1,967,500 1,967,500 1,967,500 35,468,000 35,468,000 35,468,000 35,468,000 35,468,000 
        net cash from investing activities  163,157,000 -41,172,000 -28,627,500   -12,887,000 -12,887,000       
        net cash from financing activities  -50,841,000 644,288,000 71,777,500   82,998,500 82,998,500    -86,118,750 -86,118,750  
        capital expenditure0 0 45,138,500 45,138,500 -35,401,500 -4,868,500 -4,868,500 -4,868,500 -4,868,500 -4,868,500 -12,528,750 -12,528,750 -12,528,750 -12,528,750 -12,528,750