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MREO
MREO Financials
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MREO Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-7.31M
-2.79%
-7.65M
-3.2%
-8.33M
+4.23%
-9.42M
--
-7.52M
--
-7.90M
--
-7.99M
--
Funds from Operations
-7.71M
+25.59%
-6.81M
-28.82%
-7.82M
+20.51%
-10.28M
--
-6.14M
--
-9.56M
--
-6.49M
--
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
--
-1.38M
--
1.66M
--
-1.51M
--
Prepaid Expenses - Decrease/(Increase)
-164.00K
-118.85%
113.00K
-108.73%
-268.00K
-113.82%
1.47M
--
870.00K
--
-1.29M
--
1.94M
--
Accounts Payable - Increase/(Decrease)
-236.00K
-77.84%
-1.95M
-909.54%
362.00K
+185.04%
843.00K
--
-1.06M
--
241.00K
--
127.00K
--
Net Cash Flow from Investing Activities
300.00K
--
0.00
-100%
-320.00K
-54.29%
0.00
--
0.00
--
1000.00
--
-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
--
46.78M
--
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
-7.43M
+7.5%
-6.36M
-116.4%
-7.32M
-16.46%
-10.72M
--
-6.91M
--
38.77M
--
-8.76M
--
Free Cash Flow
-7.31M
-2.79%
-7.65M
-3.2%
-8.65M
-0.48%
-9.42M
--
-7.52M
--
-7.90M
--
-8.69M
--
