MGO Global, Inc. (MGOL)
NASDAQ: MGOL · Real-Time Price · USD
2.620
+0.010 (0.38%)
Nov 7, 2024, 1:54 PM EST - Market open
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 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.28 | -7.14 | -2.58 | -0.91 | -1.42 |
| Depreciation & Amortization | 0.04 | 0.01 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.5 |
| Stock-Based Compensation | 3.02 | 1.23 | 0.14 | 0.13 | 0.02 |
| Other Operating Activities | 0.14 | -0.2 | -0.1 | -0.06 | 0.01 |
| Change in Accounts Receivable | 0.07 | 0.04 | -0.1 | 0.01 | -0.01 |
| Change in Inventory | -0.68 | -0.68 | -0 | 0.13 | 0.24 |
| Change in Accounts Payable | 0.1 | 0.16 | 0.25 | 0.11 | 0.14 |
| Change in Other Net Operating Assets | 0.3 | -0.38 | 0.7 | -0.19 | 0.14 |
| Operating Cash Flow | -6.18 | -6.98 | -1.68 | -0.77 | -0.4 |
| Capital Expenditures | -0.19 | -0.33 | - | - | - |
| Investment in Securities | - | - | - | - | -0.25 |
| Investing Cash Flow | 1.81 | -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 | -0.03 | -0.13 | -0.07 | -0.04 | -0.01 |
| Net Debt Issued (Repaid) | 0.05 | -0.13 | -0 | 0.08 | 0.04 |
| Issuance of Common Stock | 1.6 | 8.26 | 1.71 | 0.66 | - |
| Other Financing Activities | -0.03 | - | - | -0.7 | - |
| Financing Cash Flow | 1.63 | 8.13 | 1.71 | 0.04 | 0.04 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.7 | - |
| Net Cash Flow | -2.73 | 0.82 | 0.03 | -0.03 | -0.61 |
| Free Cash Flow | -6.37 | -7.3 | -1.68 | -0.77 | -0.4 |
| Free Cash Flow Margin | -111.94% | -136.29% | -160.62% | -87.45% | -57.82% |
| Free Cash Flow Per Share | -4.09 | -5.17 | -1.60 | -0.77 | -0.46 |
| Cash Interest Paid | 0.01 | 0 | 0.01 | - | - |
| Levered Free Cash Flow | -1.63 | -4.55 | -0.71 | -0.1 | - |
| Unlevered Free Cash Flow | -1.63 | -4.55 | -0.7 | -0.09 | - |
| Change in Net Working Capital | 0.19 | 0.84 | -0.81 | -0.06 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.