MANGOCEUTICALS INC (MGRX) Stock Cash Flow
NASDAQ:MGRX - Nasdaq - US56270V2051 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.18M | -8.71M | -9.21M | -2.00M | -17.70K | |||
| Depreciation Amortization | 1.14M | 731.50K | 24.90K | 3.90K | 0.00 | |||
| Change In Working Capital | -35.40K | 720.20K | 41.50K | 18.90K | 0.00 | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.93M | 2.39M | 2.15M | 628.80K | 200.00 | |||
| OPERATING CASH FLOW | -6.15M | -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 | N/A | 150.00K | -167.50K | 49.90K | 39.30K | |||
| Stock Issued/Repurchased | 6.08M | 3.98M | 7.22M | 2.00M | 800.00 | |||
| FINANCING CASH FLOW | 6.15M | 4.13M | 7.06M | 2.05M | 40.10K | |||
| Exchange Rate Effect | -2.20K | -9.90K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 61.10K | -680.40K | 56.10K | 660.30K | 22.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.15M | -4.86M | -7.00M | -1.35M | -17.50K | |||
| Capital Expenditure | N/A | N/A | -3.50K | -43.10K | 0.00 | |||
| FREE CASH FLOW | -6.15M | -4.86M | -7.00M | -1.39M | -17.50K | |||
All data in USD