Mangoceuticals, Inc. (MGRX)
NASDAQ: MGRX · Real-Time Price · USD
2.370
+0.110 (4.87%)
At close: Nov 4, 2024, 4:00 PM
2.320
-0.050 (-2.11%)
After-hours: Nov 4, 2024, 6:03 PM EST

Mangoceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-9.13-9.21-2-0.07
Depreciation & Amortization
0.020.020-
Stock-Based Compensation
2.252.160.77-
Other Operating Activities
0.22-0.01-0.150
Change in Inventory
0.01-0.02--
Change in Accounts Payable
0.590.110.03-
Change in Other Net Operating Assets
0.04-0.05-0.01-
Operating Cash Flow
-5.98-7-1.35-0.07
Capital Expenditures
--0-0.04-
Investing Cash Flow
0.07-0-0.04-
Short-Term Debt Issued
--0.08-
Total Debt Issued
0.19-0.080.16
Short-Term Debt Repaid
--0.17-0.03-
Total Debt Repaid
--0.17-0.03-
Net Debt Issued (Repaid)
0.19-0.170.050.16
Issuance of Common Stock
1.777.2220
Financing Cash Flow
3.467.062.050.16
Net Cash Flow
-2.460.060.660.09
Free Cash Flow
-5.98-7-1.39-0.07
Free Cash Flow Margin
-689.54%-957.07%-15545.59%-
Free Cash Flow Per Share
-4.24-6.52-1.93-0.13
Levered Free Cash Flow
-2.16-2.85-0.49-
Unlevered Free Cash Flow
-2.02-2.85-0.49-
Change in Net Working Capital
-1.04-0.04-0.02-
Source: S&P Capital IQ. Standard template. Financial Sources.