Murphy Canyon Acquisition... (MURF)
NASDAQ: MURF
· Real-Time Price · USD
16.85
-0.14 (-0.82%)
At close: Sep 22, 2023, 10:00 PM
Murphy Canyon Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -8.38M | -5.15M | -20.63M | -159M | -11.99M | 3.06M | -343.71K | 120.27K | 562.81K | 206.91K | -117.54K | -253.54K |
Depreciation & Amortization | -442K | 5K | 10K | -53.27M | 863K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 32K | 234K | 1.63M | -20.38M | 914K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2M | n/a | n/a | -50.54M | n/a | n/a | n/a | n/a | 219.39K | n/a | n/a | -428.77K |
Other Non-Cash Items | 3.67M | 578K | 7.42M | 205.5M | 3.29M | -3.06M | -275.29K | -664.23K | -1.16M | -609.92K | -191.59K | -10.18K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.42M | n/a | 57.59K | -68.88M | n/a | n/a | -1.74K | -55.85K | 219.39K | 293.4K | 182.21K | -428.77K |
Operating Cash Flow | -2.7M | -4.33M | -11.52M | -96.03M | -6.92M | 3.06M | -620.74K | -599.82K | -382.3K | -109.61K | -126.92K | -692.49K |
Capital Expenditures | n/a | -4K | -51K | 24.47M | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | 295.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -490K | -490K | -490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -85K | n/a | 498K | 413K | 276K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -405K | n/a | -114.47M | 21.94M | n/a | n/a | 594.24K | 113.88M | n/a | n/a | n/a | -134.9M |
Investing Cash Flow | -490K | -4K | -114.51M | 341.93M | -224K | n/a | 594.24K | 113.88M | n/a | n/a | n/a | -134.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -106K | n/a | 114.07M | -58.05M | n/a | n/a | -236.35K | -113.83M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.47M | 5.93M | 119.39M | 23.77M | -37K | n/a | 213.65K | -113.53M | n/a | n/a | n/a | 136.5M |
Financial Cash Flow | 5.47M | 5.93M | 119.39M | 21.74M | 113K | n/a | 213.65K | -113.53M | n/a | n/a | n/a | 136.5M |
Net Cash Flow | 2.78M | 1.58M | -2.5M | -322.91M | -2.84M | 3.06M | 187.16K | -255.17K | -382.3K | -109.61K | -126.92K | 916.05K |
Free Cash Flow | -2.7M | -4.33M | -11.57M | -71.56M | -6.93M | 3.06M | -620.74K | -599.82K | -382.3K | -109.61K | -126.92K | -692.49K |