MGO Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-7.14	-2.58	-0.91	-1.42
Depreciation & Amortization	0.01	0	0	0
Share-Based Compensation	1.23	0.14	0.13	0.02
Other Operating Activities	-1.07	0.76	0	1.01
Operating Cash Flow	-6.98	-1.68	-0.77	-0.4
Capital Expenditures	-0.33	0	0	0
Acquisitions	0	0	0	-0.25
Investing Cash Flow	-0.33	0	0	-0.25
Share Issuance / Repurchase	7.56	1.71	0.66	0
Debt Issued / Paid	-0.13	-0	0.08	0.04
Other Financing Activities	0.7	-	-0.7	-
Financing Cash Flow	8.13	1.71	0.04	0.04
Net Cash Flow	0.82	0.03	-0.03	-0.61
Free Cash Flow	-7.3	-1.68	-0.77	-0.4
Free Cash Flow Margin	-136.29%	-160.62%	-87.45%	-57.82%
Free Cash Flow Per Share	-0.52	-0.16	-0.08	-0.05

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).