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COM:MERCATOPARTNERS

Mercato Partners

  • Stock

USD

Last Close

9.34

29/09 19:59

Market Cap

115.68M

Beta: -

Volume Today

120.16K

Avg: -

Preview

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Dec '22
net income
13.73M
-
depreciation and amortization
deferred income tax
158.80K
-
stock based compensation
change in working capital
1.67M
-
accounts receivables
inventory
accounts payables
209.22K
-
other working capital
1.46M
-
other non cash items
-16.50M
-
net cash provided by operating activities
-938.96K
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
604.71K
-
net cash used provided by financing activities
604.71K
-
effect of forex changes on cash
net change in cash
-334.25K
-
cash at beginning of period
387.21K
-
cash at end of period
52.95K
-
operating cash flow
-938.96K
-
capital expenditure
free cash flow
-938.96K
-

All numbers in USD (except ratios and percentages)