MGO Global, Inc. (MGOL)
NASDAQ: MGOL · Real-Time Price · USD
2.350
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed
MGO Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -5.87 | -7.14 | -2.58 | -0.91 | -1.42 |
Depreciation & Amortization | 0.05 | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.5 |
Stock-Based Compensation | 2.53 | 1.23 | 0.14 | 0.13 | 0.02 |
Other Operating Activities | -1.95 | -0.2 | -0.1 | -0.06 | 0.01 |
Change in Accounts Receivable | 0 | 0.04 | -0.1 | 0.01 | -0.01 |
Change in Inventory | -0.52 | -0.68 | -0 | 0.13 | 0.24 |
Change in Accounts Payable | 1.99 | 0.16 | 0.25 | 0.11 | 0.14 |
Change in Other Net Operating Assets | 0.46 | -0.38 | 0.7 | -0.19 | 0.14 |
Operating Cash Flow | -5.3 | -6.98 | -1.68 | -0.77 | -0.4 |
Capital Expenditures | -0.15 | -0.33 | - | - | - |
Investment in Securities | - | - | - | - | -0.25 |
Investing Cash Flow | 1.85 | -0.33 | - | - | -0.25 |
Short-Term Debt Issued | - | - | 0.05 | 0.07 | 0.05 |
Long-Term Debt Issued | - | - | 0.03 | 0.05 | - |
Total Debt Issued | 0.09 | - | 0.07 | 0.12 | 0.05 |
Short-Term Debt Repaid | - | -0.12 | -0.02 | -0.03 | -0.01 |
Long-Term Debt Repaid | - | -0.01 | -0.05 | -0.02 | - |
Total Debt Repaid | -0.05 | -0.13 | -0.07 | -0.04 | -0.01 |
Net Debt Issued (Repaid) | 0.03 | -0.13 | -0 | 0.08 | 0.04 |
Issuance of Common Stock | 3.15 | 8.26 | 1.71 | 0.66 | - |
Other Financing Activities | -0.03 | - | - | -0.7 | - |
Financing Cash Flow | 3.16 | 8.13 | 1.71 | 0.04 | 0.04 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.7 | - |
Net Cash Flow | -0.28 | 0.82 | 0.03 | -0.03 | -0.61 |
Free Cash Flow | -5.44 | -7.3 | -1.68 | -0.77 | -0.4 |
Free Cash Flow Margin | -113.85% | -136.29% | -160.62% | -87.45% | -57.82% |
Free Cash Flow Per Share | -2.98 | -5.17 | -1.60 | -0.77 | -0.46 |
Cash Interest Paid | 0 | 0 | 0.01 | - | - |
Levered Free Cash Flow | -4.73 | -4.55 | -0.71 | -0.1 | - |
Unlevered Free Cash Flow | -4.72 | -4.55 | -0.7 | -0.09 | - |
Change in Net Working Capital | 0.29 | 0.84 | -0.81 | -0.06 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.