- $746.04m
- $843.60m
- $423.43m
- 62
- 61
- 83
- 77
Annual cashflow statement for Moneylion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -79.1 | -41.6 | -169 | -189 | -45.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 35.4 | 42.3 | 156 | 210 | 139 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | 1.22 | 2.2 | -12.9 | -0.098 |
| 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 | -46.4 | 3.03 | -8.57 | 3.36 | 116 |
| Capital Expenditures | -2.65 | -1.19 | -0.479 | -8.89 | -6.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.3 | -41.6 | -144 | -133 | -122 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36 | -42.7 | -144 | -142 | -128 |
| Financing Cash Flow Items | -9.73 | -10.7 | 203 | -2 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.2 | 14.8 | 378 | 45.7 | -48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.2 | -24.9 | 225 | -92.5 | -59.2 |