HMR — MGO Global Cashflow Statement
0.000.00%
Last trade - 00:00- $245.74m
- $243.97m
- $5.36m
Annual cashflow statement for MGO Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.42 | -0.986 | -2.88 | -7.37 |
| Depreciation | ||||
| Non-Cash Items | 0.523 | 0.156 | 0.369 | 1.25 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.499 | 0.06 | 0.825 | -0.866 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.402 | -0.77 | -1.68 | -6.98 |
| Capital Expenditures | — | — | — | -0.326 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.25 | 0 | — | — |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.25 | 0 | — | -0.326 |
| Financing Cash Flow Items | — | — | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.04 | 0.741 | 1.71 | 8.13 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.612 | -0.029 | 0.026 | 0.821 |