- $966.85m
- $945.41m
- $545.91m
- 82
- 56
- 95
- 92
Annual cashflow statement for Moneylion, 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.6 | -169 | -189 | -45.2 | 9.15 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.3 | 156 | 210 | 139 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | 2.2 | -12.9 | -0.098 | 50.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.03 | -8.57 | 3.36 | 116 | 201 |
| Capital Expenditures | -1.19 | -0.479 | -8.89 | -6.01 | -9.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.6 | -144 | -133 | -122 | -59.3 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.7 | -144 | -142 | -128 | -68.4 |
| Financing Cash Flow Items | -10.7 | 203 | -2 | -0.144 | -1.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.8 | 378 | 45.7 | -48 | -76.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.9 | 225 | -92.5 | -59.2 | 56 |