MONEYLION INC (ML)
US60938K3041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.24M | -189.07M | -169.48M | -41.59M | -79.14M | |||
| Depreciation Amortization | 24.83M | 21.67M | 2.39M | 1.11M | 900.00K | |||
| Income Taxes - Deferred | -2.09M | -26.02M | N/A | N/A | N/A | |||
| Change In Working Capital | -98.00K | -12.93M | 2.20M | 1.22M | -3.63M | |||
| Interest Paid | 27.58M | 27.52M | 4.38M | 3.09M | 4.23M | |||
| Other non cash items | 138.95M | 209.70M | 156.32M | 42.29M | 35.44M | |||
| OPERATING CASH FLOW | 116.35M | 3.36M | -8.57M | 3.03M | -46.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.01M | -8.89M | -480.00K | -1.19M | -2.65M | |||
| Other Investing Activity | -121.56M | -132.66M | -143.88M | -41.56M | -33.32M | |||
| INVESTING CASH FLOW | -127.56M | -141.55M | -144.36M | -42.75M | -35.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.00M | 45.27M | 196.95M | 13.36M | 1.87M | |||
| Stock Issued/Repurchased | -3.87M | 2.40M | -22.19M | 12.16M | 66.07M | |||
| Other Financing Activity | -144.00K | -2.00M | 203.46M | -10.69M | -9.73M | |||
| FINANCING CASH FLOW | -48.01M | 45.67M | 378.23M | 14.83M | 58.21M | |||
| CHANGE IN CASH | -59.23M | -92.52M | 225.30M | -24.89M | -24.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.35M | 3.36M | -8.57M | 3.03M | -46.43M | |||
| Capital Expenditure | -6.01M | -8.89M | -480.00K | -1.19M | -2.65M | |||
| FREE CASH FLOW | 110.34M | -5.53M | -9.05M | 1.84M | -49.08M | |||
All data in USD