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Mangoceuticals, Inc. (MGRX)
NASDAQ: MGRX · IEX Real-Time Price · USD
0.286
-0.004 (-1.38%)
At close: Apr 19, 2024, 3:47 PM
0.294
+0.008 (2.80%)
After-hours: Apr 19, 2024, 4:00 PM EDT

Mangoceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022
Net Income
-9.21-2
Depreciation & Amortization
0.020
Share-Based Compensation
2.160.77
Other Operating Activities
0.04-0.13
Operating Cash Flow
-7-1.35
Capital Expenditures
-0-0.04
Investing Cash Flow
-0-0.04
Share Issuance / Repurchase
7.222
Debt Issued / Paid
-0.170.05
Financing Cash Flow
7.062.05
Net Cash Flow
0.060.66
Free Cash Flow
-7-1.39
Free Cash Flow Margin
-957.07%-15545.59%
Free Cash Flow Per Share
-0.43-0.13
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).