MoneyHero Limited Class A Ordinary Shares (MNY)
USD 1.08
(-1.82%)
USD 1.08
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -17.04 Million | -14.6 Million | -14.38 Million | -32.55 Thousand |
| Net Income | -172.53 Million | -49.69 Million | -30.97 Million | -90.42 Million |
| Depreciation & Amortization | 7.16 Million | 4.78 Million | 3.9 Million | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 67.02 Million | - | - | - |
| Change in working capital | -3.66 Million | 1.89 Million | -1.17 Million | 200.64 Thousand |
| Other non-cash items | 18.21 Million | 7.7 Million | 1.89 Million | 90.19 Million |
| Investing Cash Flow | -1.34 Million | -4.97 Million | -5.47 Million | -594.99 Million |
| Investments in PPE | -2.21 Million | -4.98 Million | -5.44 Million | - |
| Acquisitions | 6104.00 | 9002.00 | - | - |
| Investment purchases | - | - | - | -594.99 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 7138.00 | -10.77 Thousand | -32.97 Thousand | - |
| Financing Cash Flow | 63.06 Million | 34.79 Million | 11.58 Million | 596.52 Million |
| Debt repayment | -28.45 Million | -34.79 Million | -12.36 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 91.51 Million | - | -300.00 | 596.26 Million |
| Other Financing Activities | 91.51 Million | - | -780 Thousand | 257.26 Thousand |
| Accounts receivables | -7.39 Million | 5.35 Million | -7.31 Million | - |
| Accounts payables | 6.95 Million | 736.26 Thousand | 5.33 Million | - |
| Inventory | - | - | - | - |
| Other working capital | 1.5 Million | -14.4 Thousand | 1.66 Million | 200.64 Thousand |
| Cash at beginning of period | 24.07 Million | 9.19 Million | 17.61 Million | - |
| Cash at end of period | 68.64 Million | 24.07 Million | 9.19 Million | 1.5 Million |
| Capital Expenditure | -2.21 Million | -4.98 Million | -5.44 Million | - |
| Effect of forex changes on cash | -113.44 Thousand | -317.87 Thousand | -144.4 Thousand | - |
| Net cash flow / Change in cash | 44.56 Million | 14.88 Million | -8.42 Million | 1.5 Million |
| Free Cash Flow | -19.25 Million | -19.59 Million | -19.83 Million | -32.55 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -172.53 Million | -183.43 Thousand | -2.76 Million | -49.69 Million | 260.86 Thousand | 5.7 Million |
| Depreciation & Amortization | 7.16 Million | - | - | 4.78 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 67.02 Million | - | - | - | - | - |
| Change in working capital | -3.66 Million | 183.43 Thousand | 2.33 Million | 1.89 Million | -1.03 Million | 305.75 Thousand |
| Other non-cash items | 18.21 Million | 834.27 Thousand | 211.94 Thousand | 7.7 Million | -724.93 Thousand | -6.13 Million |
| Investing Cash Flow | -1.34 Million | - | - | -4.97 Million | 448.13 Million | - |
| Investments in PPE | -2.21 Million | - | - | -4.98 Million | - | - |
| Acquisitions | 6104.00 | - | - | 9002.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7138.00 | - | - | -10.77 Thousand | 448.13 Million | - |
| Financing Cash Flow | 63.06 Million | 149.97 Thousand | 450 Thousand | 34.79 Million | -446.83 Million | 758.59 |
| Debt repayment | -28.45 Million | - | - | -34.79 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -448.13 Million | - |
| Common Stock Issuance | 91.51 Million | - | - | - | - | - |
| Other Financing Activities | 91.51 Million | 149.97 Thousand | 450 Thousand | - | 1.3 Million | 758.59 |
| Accounts receivables | -7.39 Million | - | - | 5.35 Million | - | - |
| Accounts payables | 6.95 Million | - | - | 736.26 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.5 Million | 2.51 Million | 2.33 Million | -14.4 Thousand | -1.03 Million | 305.75 Thousand |
| Cash at beginning of period | 24.07 Million | 251.36 Thousand | 23.39 Thousand | 9.19 Million | 219.88 Thousand | 336.44 Thousand |
| Cash at end of period | 68.64 Million | 146.14 Thousand | 251.36 Thousand | 24.07 Million | 23.39 Thousand | 219.88 Thousand |
| Capital Expenditure | -2.21 Million | - | - | -4.98 Million | - | - |
| Effect of forex changes on cash | -113.44 Thousand | - | - | -317.87 Thousand | - | - |
| Net cash flow / Change in cash | 44.56 Million | -105.21 Thousand | 227.96 Thousand | 14.88 Million | -196.48 Thousand | -116.55 Thousand |
| Free Cash Flow | -19.25 Million | -255.19 Thousand | -222.03 Thousand | -19.59 Million | -1.5 Million | -116.98 Thousand |
YRIV
600608
NPTVF
IZM
5176
VBC