MGO Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-6.15	-7.14	-2.58	-0.91	-1.42
Depreciation & Amortization	0.02	0.01	0	0	0
Share-Based Compensation	1.71	1.23	0.14	0.13	0.02
Other Operating Activities	-1.82	-1.07	0.76	0	1.01
Operating Cash Flow	-6.24	-6.98	-1.68	-0.77	-0.4
Capital Expenditures	-0.19	-0.33	0	0	0
Acquisitions	2	0	0	0	-0.25
Investing Cash Flow	1.81	-0.33	0	0	-0.25
Share Issuance / Repurchase	0.51	7.56	1.71	0.66	0
Debt Issued / Paid	0.13	-0.13	-0	0.08	0.04
Other Financing Activities	-	0.7	-	-0.7	-
Financing Cash Flow	0.64	8.13	1.71	0.04	0.04
Net Cash Flow	-3.78	0.82	0.03	-0.03	-0.61
Free Cash Flow	-6.43	-7.3	-1.68	-0.77	-0.4
Free Cash Flow Margin	-112.84%	-136.29%	-160.62%	-87.45%	-57.82%
Free Cash Flow Per Share	-4.30	-5.17	-1.60	-0.77	-0.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).