MGO GLOBAL INC (MGOL) Stock Cash Flow
NASDAQ:MGOL - Nasdaq - US55317F2074 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.92M | -7.37M | -2.88M | -985.90K | -1.42M | |||
| Depreciation Amortization | 49.80K | 6.50K | N/A | N/A | N/A | |||
| Change In Working Capital | 1.93M | -866.30K | 825.20K | 60.10K | 498.80K | |||
| Interest Paid | 14.90K | 500.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -1.36M | 1.25M | 368.80K | 156.00K | 523.40K | |||
| OPERATING CASH FLOW | -5.30M | -6.98M | -1.68M | -769.80K | -401.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -146.60K | -326.00K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -250.00K | |||
| INVESTING CASH FLOW | 1.85M | -326.00K | N/A | 0.00 | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 32.00K | -134.60K | -3.20K | 82.00K | 39.50K | |||
| Stock Issued/Repurchased | 3.15M | 8.26M | 1.71M | 659.10K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | 3.16M | 8.13M | 1.71M | 741.10K | 39.50K | |||
| CHANGE IN CASH | -283.60K | 821.00K | 26.00K | -28.70K | -612.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.30M | -6.98M | -1.68M | -769.80K | -401.60K | |||
| Capital Expenditure | -146.60K | -326.00K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -5.44M | -7.30M | -1.68M | -769.80K | -401.60K | |||
All data in USD