MGO Global Inc. Common Stock (MGOL)
USD 1.59
(-20.1%)
USD 1.59
(-20.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -6.97 Million | -1.68 Million | -769.82 Thousand | -401.57 Thousand |
| Net Income | -7.14 Million | -2.87 Million | -985.89 Thousand | -1.42 Million |
| Depreciation & Amortization | 6502.00 | - | - | - |
| Deferred income taxes | 614.29 Billion | - | - | - |
| Stock-based compensation | 1.22 Million | 141.73 Thousand | 132.81 Thousand | 17.18 Thousand |
| Change in working capital | -1.02 Million | 807.22 Thousand | 299.75 Thousand | 498.84 Thousand |
| Other non-cash items | -41.15 Thousand | 245.1 Thousand | -216.49 Thousand | 506.17 Thousand |
| Investing Cash Flow | -325.96 Thousand | - | - | -250 Thousand |
| Investments in PPE | -325.96 Thousand | - | - | - |
| Acquisitions | - | - | - | -250 Thousand |
| Investment purchases | - | - | - | -250 Thousand |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | 250 Thousand |
| Financing Cash Flow | 8.12 Million | 1.7 Million | 741.09 Thousand | 39.54 Thousand |
| Debt repayment | -10.79 Thousand | -73.79 Thousand | -40.88 Thousand | -11 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 8.26 Million | 1.71 Million | 659.1 Thousand | - |
| Other Financing Activities | 8.13 Million | 70.55 Thousand | 122.87 Thousand | 50.54 Thousand |
| Accounts receivables | 37.36 Thousand | -98.55 Thousand | 7475.00 | -10.76 Thousand |
| Accounts payables | 160.9 Thousand | 204.12 Thousand | 350.53 Thousand | 135.39 Thousand |
| Inventory | -680 Thousand | -1140.00 | 130.07 Thousand | 236.44 Thousand |
| Other working capital | -384.5 Thousand | 702.78 Thousand | -188.33 Thousand | 137.76 Thousand |
| Cash at beginning of period | 113.95 Thousand | 87.92 Thousand | 116.65 Thousand | 728.68 Thousand |
| Cash at end of period | 934.91 Thousand | 113.95 Thousand | 87.92 Thousand | 116.65 Thousand |
| Capital Expenditure | -325.96 Thousand | - | - | - |
| Effect of forex changes on cash | 820.95 Billion | - | - | - |
| Net cash flow / Change in cash | 820.95 Thousand | 26.03 Thousand | -28.73 Thousand | -612.03 Thousand |
| Free Cash Flow | -7.3 Million | -1.68 Million | -769.82 Thousand | -401.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.43 Million | -2.09 Million | -7.14 Million | -2.15 Million | -2.55 Million | -1.39 Million |
| Depreciation & Amortization | 27.21 Thousand | 27.16 Thousand | 6502.00 | -31.81 Thousand | 16.5 Thousand | 11.46 Thousand |
| Deferred income taxes | - | - | 614.29 Billion | -238.05 Thousand | - | - |
| Stock-based compensation | 1.3 Million | 485.65 Thousand | 1.22 Million | 552.79 Thousand | 673.62 Thousand | - |
| Change in working capital | -119.28 Thousand | -655.2 Thousand | -866.24 Thousand | 1.07 Million | -508.25 Thousand | 62.79 Thousand |
| Other non-cash items | 1.46 Million | 1.05 Million | 1.51 Million | 221.55 Thousand | 673.62 Thousand | 281.36 Thousand |
| Investing Cash Flow | -306.00 | 1.99 Million | -325.96 Thousand | -146.11 Thousand | -42.23 Thousand | - |
| Investments in PPE | -306.00 | -206.00 | -325.96 Thousand | -146.11 Thousand | -42.23 Thousand | - |
| Acquisitions | -2 Million | 2 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | 2 Million | - | - | - | - |
| Financing Cash Flow | 1.04 Million | 642.6 Thousand | 8.12 Million | -57.8 Thousand | - | 60.12 Thousand |
| Debt repayment | -21.25 Thousand | -70.28 Thousand | -134.64 Thousand | -4197.00 | - | -60.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -62 Thousand | - | -1.00 |
| Common Stock Issuance | 1.09 Million | 572.31 Thousand | 8.26 Million | -62 Thousand | - | -1.00 |
| Other Financing Activities | -25 Thousand | 642.6 Thousand | 8.13 Million | 4197.00 | - | 120.25 Thousand |
| Accounts receivables | 1873.00 | -37.39 Thousand | 37.36 Thousand | -7008.00 | 116.12 Thousand | -150.1 Thousand |
| Accounts payables | 23.44 Thousand | -137.81 Thousand | 160.9 Thousand | 365.86 Thousand | -154 Thousand | 83.43 Thousand |
| Inventory | -170.47 Thousand | -67.22 Thousand | -680 Thousand | -75.93 Thousand | -369.75 Thousand | -252.43 Thousand |
| Other working capital | 25.88 Thousand | -412.77 Thousand | -384.5 Thousand | 788.89 Thousand | -100.61 Thousand | 381.9 Thousand |
| Cash at beginning of period | 1.51 Million | 934.91 Thousand | 113.95 Thousand | 1.72 Million | 4.13 Million | 5.39 Million |
| Cash at end of period | 1.3 Million | 1.51 Million | 934.91 Thousand | 934.91 Thousand | 1.72 Million | 4.13 Million |
| Capital Expenditure | -306.00 | -206.00 | -325.96 Thousand | -146.11 Thousand | -42.23 Thousand | - |
| Effect of forex changes on cash | - | - | 820.95 Billion | - | - | - |
| Net cash flow / Change in cash | -215.57 Thousand | 582.24 Thousand | 820.95 Thousand | -786.13 Thousand | -2.41 Million | -1.26 Million |
| Free Cash Flow | -1.26 Million | -1.96 Million | -7.3 Million | -728.33 Thousand | -2.41 Million | -1.32 Million |
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