Mogo Inc. (MOGO)

NASDAQ: MOGO · IEX Real-Time Price · USD

1.880

0.00 (0.00%)

At close: Apr 25, 2024, 4:00 PM

1.920

+0.040 (2.13%)

After-hours: Apr 25, 2024, 5:04 PM EDT

Mogo Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-17.89	-165.68	-33.21	-13.45	-10.83	-22.02	-19.73	-17.09
Depreciation & Amortization	9.07	12.64	12.74	8.41	8.05	6.88	3.49	2.71
Share-Based Compensation	2.48	8.71	11.68	2.04	1.73	1.32	1.34	1.07
Other Operating Activities	-2.83	117.32	-22.3	55.44	3.34	-0.48	6.4	0.58
Operating Cash Flow	-9.17	-27.01	-31.09	52.45	2.3	-14.3	-8.49	-12.74
Operating Cash Flow Growth	-	-	-	2181.21%	-	-	-	-
Capital Expenditures	-3.42	-7.94	-7.97	-4.82	-9.09	-11.05	-5.42	-7.34
Acquisitions	0	0	0.84	0	0	0	0	0
Change in Investments	0.33	-1.21	-32.47	-0.15	0	0	0	0
Investing Cash Flow	-3.09	-9.15	-39.59	-4.97	-9.09	-11.05	-5.42	-7.34
Share Issuance / Repurchase	-1.12	-1.56	121.24	2.57	0.77	0.31	24.55	0.25
Debt Issued / Paid	0.26	-1.52	4.63	-39.7	1.14	19.82	24.17	5.08
Other Financing Activities	-	-	-	-	12.36	-	-	1.65
Financing Cash Flow	-0.86	-3.08	125.86	-37.13	14.27	20.14	48.72	6.97
Exchange Rate Effect	-0.02	0.74	0.46	0	0	0	0	0
Net Cash Flow	-13.14	-38.49	55.64	1.7	-10.02	-20.12	21.94	-13.1
Free Cash Flow	-12.59	-34.95	-39.06	47.63	-6.79	-25.36	-13.92	-20.07
Free Cash Flow Margin	-19.30%	-50.68%	-67.90%	107.64%	-11.35%	-44.84%	-30.55%	-40.25%
Free Cash Flow Per Share	-0.51	-1.37	-1.86	4.95	-0.80	-3.35	-2.27	-3.30

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).