More on MREO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+50.0% Growth)
- Ratings (5.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/18/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MREO Cash Flow Statement

Click line-items for a historical chart and %
Net cash used in operating activities -248.92K
Net cash used in investing activities 0
Proceeds from mandatorily redeemable preferred stock 0
Banks and others -17.8K
Proceeds from long term borrowing 117K
Net cash (used in) provided by financing activities 99.2K
(Decrease) increase in cash and cash equivalents -149.72K
Cash and cash equivalents, beginning of period 151.83K
Cash and cash equivalents, end of period 2.11K
Cash paid for interest 5.88K
Cash paid for taxes 0
Transfer of related party accounts payable to notes payable 11.41K