MoneyHero Limited (MNY)
NASDAQ: MNY · Real-Time Price · USD
1.150
-0.090 (-7.26%)
Nov 21, 2024, 4:00 PM EST - Market closed
MoneyHero Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -126.82 | -172.6 | -49.44 | -30.93 |
| Depreciation & Amortization | 0.61 | 0.96 | 1.39 | 3.9 |
| Other Amortization | 6.2 | 6.2 | 3.4 | - |
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 |
| Asset Writedown & Restructuring Costs | 3.2 | 3.11 | 5.83 | - |
| Stock-Based Compensation | 75 | 74.16 | 15.31 | 9.35 |
| Provision & Write-off of Bad Debts | 0 | 0 | -0.01 | 0.03 |
| Other Operating Activities | 16.56 | 74.8 | 7.01 | 4.44 |
| Change in Accounts Receivable | -9.37 | -12.16 | 2.73 | -11.14 |
| Change in Accounts Payable | 10.94 | 6.96 | 0.74 | 5.34 |
| Change in Other Net Operating Assets | -1.75 | 1.53 | -1.56 | 4.63 |
| Operating Cash Flow | -25.43 | -17.04 | -14.61 | -14.39 |
| Capital Expenditures | -0.36 | -0.12 | -0.25 | -0.28 |
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0 |
| Sale (Purchase) of Intangibles | -1.6 | -2.1 | -4.73 | -5.17 |
| Other Investing Activities | 1.7 | 0.87 | 0.01 | -0.03 |
| Investing Cash Flow | -0.26 | -1.34 | -4.98 | -5.48 |
| Short-Term Debt Issued | - | - | 19.66 | 13.15 |
| Long-Term Debt Issued | - | 5 | 22.4 | - |
| Total Debt Issued | 5 | 5 | 42.05 | 13.15 |
| Short-Term Debt Repaid | - | - | -6.39 | - |
| Long-Term Debt Repaid | - | -33.45 | -0.87 | -0.79 |
| Total Debt Repaid | -33.43 | -33.45 | -7.26 | -0.79 |
| Net Debt Issued (Repaid) | -28.43 | -28.45 | 34.79 | 12.36 |
| Issuance of Common Stock | 91.52 | 91.51 | - | - |
| Other Financing Activities | - | - | - | -0.78 |
| Financing Cash Flow | 63.08 | 63.06 | 34.79 | 11.58 |
| Foreign Exchange Rate Adjustments | -0.35 | -0.11 | -0.32 | -0.14 |
| Net Cash Flow | 37.04 | 44.56 | 14.89 | -8.42 |
| Free Cash Flow | -25.79 | -17.16 | -14.86 | -14.67 |
| Free Cash Flow Margin | -28.99% | -21.27% | -21.82% | -23.70% |
| Free Cash Flow Per Share | -0.90 | -1.78 | -30.79 | -67.91 |
| Cash Interest Paid | 0.03 | 0.05 | 0.04 | 0.05 |
| Cash Income Tax Paid | - | -0.02 | - | - |
| Levered Free Cash Flow | -67.92 | -8.68 | 6.04 | - |
| Unlevered Free Cash Flow | -58.25 | 3.21 | 10.91 | - |
| Change in Net Working Capital | 71.16 | 16.77 | -15.23 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.