MGOM — Migom Global Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Migom Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2017 December 31st	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.002	-0.03	-0.147	1.58	12.2
Depreciation
Amortisation
Non-Cash Items	—	—	0.001	0.001	0.051
Other Non-Cash Items
Changes in Working Capital	-0.003	0.003	-0.001	0.571	-4.71
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	-0.005	-0.025	-0.146	2.18	7.68
Capital Expenditures	-0.003	0	—	-0.568	-0.544
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	0	—	0
Other Investing Cash Flow
Cash from Investing Activities	-0.003	0	0	-0.568	-0.544
Financing Cash Flow Items	0.003	-0	—	15.6	-13.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.026	-0	1.29	15.7	-13.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.018	-0.025	1.15	17.3	-6.02