Mogo Inc. (MOGO)
NASDAQ: MOGO · Real-Time Price · USD
1.520
+0.010 (0.66%)
At close: Nov 21, 2024, 4:00 PM
1.420
-0.100 (-6.58%)
After-hours: Nov 21, 2024, 4:33 PM EST
Mogo Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.56 | -17.89 | -165.68 | -33.21 | -13.45 | -10.83 | Upgrade
|
| Depreciation & Amortization | 2.12 | 5.17 | 5.73 | 5.24 | 8.41 | 2.21 | Upgrade
|
| Other Amortization | 6.69 | 3.9 | 6.91 | 7.5 | - | 5.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -9.32 | 15.82 | -5.07 | 2.25 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 30.64 | - | 0.27 | 0.1 | Upgrade
|
| Provision for Credit Losses | 17.3 | 13.78 | 15.38 | 8.48 | 9.45 | 19.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 8.27 | 78.83 | 0.28 | - | - | Upgrade
|
| Stock-Based Compensation | 2.3 | 2.48 | 8.71 | 11.68 | 2.04 | 1.73 | Upgrade
|
| Change in Accounts Payable | 1.05 | 1.9 | -0.81 | 2.78 | -3.33 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | -19.23 | -20.97 | -18.53 | -21.06 | 34.17 | -21.97 | Upgrade
|
| Other Operating Activities | 1.35 | 3.44 | -4.02 | -7.71 | 3.99 | -11.78 | Upgrade
|
| Operating Cash Flow | -4.01 | -9.17 | -27.01 | -31.09 | 43.81 | -15.21 | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -0.46 | -0.46 | -0.02 | -0.65 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.84 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.42 | -3.21 | -7.48 | -7.5 | -4.8 | -8.44 | Upgrade
|
| Investment in Securities | 0.66 | 0.33 | -1.84 | -31.22 | -0.15 | - | Upgrade
|
| Other Investing Activities | - | - | 0.63 | -1.25 | - | - | Upgrade
|
| Investing Cash Flow | -2.98 | -3.09 | -9.15 | -39.59 | -4.97 | -9.09 | Upgrade
|
| Long-Term Debt Issued | - | 5.34 | 2.55 | 7.51 | - | 2.2 | Upgrade
|
| Long-Term Debt Repaid | - | -5.08 | -4.07 | -2.88 | -39.7 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | 0.26 | -1.52 | 4.63 | -39.7 | 1.14 | Upgrade
|
| Issuance of Common Stock | - | - | 0.07 | 121.24 | 2.57 | 0.77 | Upgrade
|
| Repurchase of Common Stock | -0.55 | -1.12 | -1.63 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 12.36 | Upgrade
|
| Financing Cash Flow | -0.96 | -0.86 | -3.08 | 125.86 | -37.13 | 14.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | 0.74 | 0.46 | - | - | Upgrade
|
| Net Cash Flow | -7.95 | -13.14 | -38.49 | 55.64 | 1.7 | -10.02 | Upgrade
|
| Free Cash Flow | -4.22 | -9.38 | -27.46 | -31.55 | 43.78 | -15.86 | Upgrade
|
| Free Cash Flow Margin | -10.09% | -22.62% | -60.89% | -77.38% | 193.86% | -72.55% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.38 | -1.08 | -1.50 | 4.55 | -1.86 | Upgrade
|
| Cash Interest Paid | 10.06 | 9.67 | 7.91 | - | - | 17.51 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.