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Mangoceuticals, Inc. (MGRX)
NASDAQ: MGRX · Real-Time Price · USD
2.030
-0.010 (-0.49%)
At close: Jun 6, 2025, 4:00 PM
2.150
+0.120 (5.91%)
After-hours: Jun 6, 2025, 7:37 PM EDT

Mangoceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.18-8.71-9.21-2-0.07
Depreciation & Amortization
1.140.730.020-
Loss (Gain) From Sale of Assets
0.020.02---
Stock-Based Compensation
3.892.352.160.77-
Other Operating Activities
0.080.080.05-0.150
Change in Inventory
-0--0.02--
Change in Accounts Payable
0.130.70.110.03-
Change in Other Net Operating Assets
-0.22-0.04-0.1-0.01-
Operating Cash Flow
-6.15-4.86-7-1.35-0.07
Capital Expenditures
---0-0.04-
Sale of Property, Plant & Equipment
0.070.07---
Investing Cash Flow
0.070.07-0-0.04-
Short-Term Debt Issued
-0.15-0.08-
Total Debt Issued
0.060.15-0.080.16
Short-Term Debt Repaid
---0.17-0.03-
Total Debt Repaid
---0.17-0.03-
Net Debt Issued (Repaid)
0.060.15-0.170.050.16
Issuance of Common Stock
2.281.337.2220
Financing Cash Flow
6.154.137.062.050.16
Foreign Exchange Rate Adjustments
-0-0.01---
Net Cash Flow
0.06-0.680.060.660.09
Free Cash Flow
-6.15-4.86-7-1.39-0.07
Free Cash Flow Margin
-1202.82%-789.74%-957.07%-15545.59%-
Free Cash Flow Per Share
-2.25-2.46-6.52-1.93-0.13
Levered Free Cash Flow
-0.51-0.93-2.87-0.49-
Unlevered Free Cash Flow
-0.5-0.92-2.87-0.49-
Change in Net Working Capital
-0.37-1.14-0.03-0.02-
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q