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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.87-7.14-2.58-0.91-1.42
Depreciation & Amortization
0.050.01---
Loss (Gain) From Sale of Investments
----0.5
Stock-Based Compensation
2.531.230.140.130.02
Other Operating Activities
-1.95-0.2-0.1-0.060.01
Change in Accounts Receivable
00.04-0.10.01-0.01
Change in Inventory
-0.52-0.68-00.130.24
Change in Accounts Payable
1.990.160.250.110.14
Change in Other Net Operating Assets
0.46-0.380.7-0.190.14
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
--0.050.070.05
Long-Term Debt Issued
--0.030.05-
Total Debt Issued
0.09-0.070.120.05
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)
0.03-0.13-00.080.04
Issuance of Common Stock
3.158.261.710.66-
Other Financing Activities
-0.03---0.7-
Financing Cash Flow
3.168.131.710.040.04
Miscellaneous Cash Flow Adjustments
---0.7-
Net Cash Flow
-0.280.820.03-0.03-0.61
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
000.01--
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
0.290.84-0.81-0.06-
Source: S&P Capital IQ. Standard template. Financial Sources.