MANGOCEUTICALS INC (MGRX) Stock Cash Flow
NASDAQ:MGRX • US56270V2051
Current stock price
0.4731 USD
+0.07 (+17.1%)
At close:
0.4897 USD
+0.02 (+3.51%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.64M | -8.71M | -9.21M | -2.00M | -17.70K | |||
| Depreciation Amortization | 1.72M | 731.50K | 24.90K | 3.90K | 0.00 | |||
| Change In Working Capital | -200.90K | 720.20K | 41.50K | 18.90K | 0.00 | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 13.27M | 2.39M | 2.15M | 628.80K | 200.00 | |||
| OPERATING CASH FLOW | -5.85M | -4.86M | -7.00M | -1.35M | -17.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -3.50K | -43.10K | 0.00 | |||
| Other Investing Activity | N/A | 65.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 65.00K | -3.50K | -43.10K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 468.50K | 150.00K | -167.50K | 49.90K | 39.30K | |||
| Stock Issued/Repurchased | 5.65M | 3.98M | 7.22M | 2.00M | 800.00 | |||
| Other Financing Activity | 1.15M | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.27M | 4.13M | 7.06M | 2.05M | 40.10K | |||
| Exchange Rate Effect | 7.10K | -9.90K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.43M | -680.40K | 56.10K | 660.30K | 22.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.85M | -4.86M | -7.00M | -1.35M | -17.50K | |||
| Capital Expenditure | N/A | N/A | -3.50K | -43.10K | 0.00 | |||
| FREE CASH FLOW | -5.85M | -4.86M | -7.00M | -1.39M | -17.50K | |||
All data in USD