Morgan Advanced Materials (MCRUF)
(Delayed Data from OTC)
$3.68 USD
0.00 (0.00%)
Updated Mar 21, 2024 09:37 AM ET
3-Hold of 5 3
C Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Morgan Advanced Materials falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 118.25 | 104.65 | -25.68 | 103.81 |
Depreciation/Amortization & Depletion | NA | 52.94 | 60.50 | 61.63 | 64.48 |
Net Change from Assets/Liabilities | NA | -167.60 | -43.59 | 44.55 | -17.75 |
Net Cash from Discontinued Operations | NA | 1.36 | 7.84 | 2.57 | 0.00 |
Other Operating Activities | NA | 18.55 | 15.54 | 57.91 | 5.49 |
Net Cash From Operating Activities | NA | 23.50 | 144.94 | 140.98 | 156.04 |
Property & Equipment | NA | -71.00 | -35.89 | -36.72 | -70.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -1.51 | 6.81 | 0.89 |
Investments | NA | 0.49 | 18.29 | -1.28 | -1.40 |
Other Investing Activities | NA | 1.98 | 1.10 | 1.16 | 2.43 |
Net Cash from Investing Activities | NA | -68.52 | -18.01 | -30.05 | -68.19 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.97 | -7.70 | -1.80 | -3.19 |
Issuance (Repayment) of Debt | NA | 91.90 | -99.42 | -53.80 | -14.43 |
Increase (Decrease) Short-Term Debt | NA | -11.13 | -11.83 | -12.71 | -12.26 |
Payment of Dividends & Other Distributions | NA | -48.86 | -35.34 | -17.46 | -50.82 |
Other Financing Activities | NA | 0.00 | -9.08 | -3.60 | -10.85 |
Net Cash from Financing Activities | NA | 28.94 | -154.29 | -89.37 | -80.70 |
Effect of Exchange Rate Changes | NA | 4.21 | -0.83 | -2.31 | -5.75 |
Net Change In Cash & Equivalents | NA | -11.87 | -28.19 | 19.26 | 1.40 |
Cash at Beginning of Period | NA | 157.46 | 203.24 | 170.52 | 86.32 |
Cash at End of Period | NA | 145.58 | 175.05 | 189.78 | 87.72 |
Diluted Net EPS | NA | 0.38 | 0.35 | -0.10 | 0.33 |
Fiscal Year End for Morgan Advanced Materials falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |