MoneyLion Inc. WT (ML-WT)
USD 0.18
(1.17%)
USD 0.18
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 116.34 Million | 3.36 Million | -8.56 Million | 3.02 Million | -46.42 Million |
| Net Income | -45.24 Million | -189.06 Million | -164.87 Million | -41.58 Million | -79.13 Million |
| Depreciation & Amortization | 24.82 Million | 21.67 Million | 2.39 Million | 1.1 Million | 898 Thousand |
| Deferred income taxes | -2.09 Million | -26.02 Million | 96.74 Million | 35.53 Million | 33.28 Million |
| Stock-based compensation | 22.89 Million | 19.6 Million | 5.03 Million | 1.65 Million | 765 Thousand |
| Change in working capital | -98 Thousand | -12.93 Million | 2.2 Million | 1.22 Million | -3.63 Million |
| Other non-cash items | 116.05 Million | 189.37 Million | 49.93 Million | 5.1 Million | 1.38 Million |
| Investing Cash Flow | -127.56 Million | -141.54 Million | -144.36 Million | -42.74 Million | -35.97 Million |
| Investments in PPE | -6 Million | -8.89 Million | -479 Thousand | -1.18 Million | -2.64 Million |
| Acquisitions | -1.11 Million | -18.58 Million | -12.14 Million | -6.89 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -120.44 Million | -114.07 Million | -131.73 Million | -34.66 Million | -33.32 Million |
| Financing Cash Flow | -48.01 Million | 45.67 Million | 378.22 Million | 14.83 Million | 58.21 Million |
| Debt repayment | -44 Million | -24.02 Million | -5.79 Million | -18.33 Million | -13.19 Million |
| Dividends payments | -3 Million | -6.88 Million | - | - | - |
| Common Stock Repurchased | -860 Thousand | - | -9.7 Million | - | - |
| Common Stock Issuance | -860 Thousand | 81 Thousand | 293.49 Million | 12.15 Million | - |
| Other Financing Activities | -3.15 Million | 69.69 Million | 393.72 Million | 21 Million | 71.4 Million |
| Accounts receivables | 2.85 Million | -3.15 Million | -5.48 Million | 231 Thousand | - |
| Accounts payables | 819 Thousand | 5.05 Million | 11.12 Million | 5.18 Million | - |
| Inventory | - | 3.15 Million | - | -251.04 Thousand | - |
| Other working capital | -3.77 Million | -17.98 Million | -3.43 Million | -3.94 Million | -3.63 Million |
| Cash at beginning of period | 153.7 Million | 246.22 Million | 20.92 Million | 45.81 Million | 70 Million |
| Cash at end of period | 94.47 Million | 153.7 Million | 246.22 Million | 20.92 Million | 45.81 Million |
| Capital Expenditure | -6 Million | -8.89 Million | -479 Thousand | -1.18 Million | -2.64 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -59.23 Million | -92.51 Million | 225.29 Million | -24.88 Million | -24.19 Million |
| Free Cash Flow | 110.33 Million | -5.52 Million | -9.04 Million | 1.84 Million | -49.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Million | 7.07 Million | -4.19 Million | -45.24 Million | -4.11 Million | -27.72 Million |
| Depreciation & Amortization | 6.33 Million | 6.21 Million | 6.42 Million | 24.82 Million | 6.1 Million | 6.11 Million |
| Deferred income taxes | 235 Thousand | 236 Thousand | -1.58 Million | -2.09 Million | -17 Thousand | -400 Thousand |
| Stock-based compensation | 7.53 Million | 6.49 Million | 6.23 Million | 22.89 Million | 5.7 Million | 5.25 Million |
| Change in working capital | -3.31 Million | -6.78 Million | 8.25 Million | -98 Thousand | 2.8 Million | 5.75 Million |
| Other non-cash items | 60.73 Million | 43.16 Million | 27.08 Million | 116.05 Million | 25.58 Million | 46.36 Million |
| Investing Cash Flow | -43.92 Million | -29.87 Million | -42.96 Million | -127.56 Million | -27.97 Million | -35.58 Million |
| Investments in PPE | -2.24 Million | -2.15 Million | -1.8 Million | -6 Million | -1.52 Million | -1.63 Million |
| Acquisitions | - | - | 1.11 Million | -1.11 Million | - | -766 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.67 Million | -27.72 Million | -41.16 Million | -120.44 Million | -26.44 Million | -33.18 Million |
| Financing Cash Flow | -2.67 Million | 3.66 Million | -5.8 Million | -48.01 Million | -9.25 Million | -8.35 Million |
| Debt repayment | -4 Million | -4 Million | -5 Million | -44 Million | -10 Million | -5 Million |
| Dividends payments | - | - | -3 Million | -3 Million | - | -3 Million |
| Common Stock Repurchased | -2.67 Million | -337 Thousand | -801 Thousand | -860 Thousand | 723 Thousand | -183 Thousand |
| Common Stock Issuance | -2.67 Million | -337 Thousand | -801 Thousand | -860 Thousand | 723 Thousand | -183 Thousand |
| Other Financing Activities | -4 Million | 4 Million | 5.01 Million | -3.15 Million | 22 Thousand | -3.17 Million |
| Accounts receivables | -5.56 Million | -1.57 Million | 3.53 Million | 2.85 Million | 1.97 Million | 1.49 Million |
| Accounts payables | -1.1 Million | -2.25 Million | 6.69 Million | 819 Thousand | 2.77 Million | 1.15 Million |
| Inventory | - | - | -9.24 Million | - | 831 Thousand | 4.26 Million |
| Other working capital | 3.35 Million | -2.95 Million | -1.97 Million | -3.77 Million | -2.77 Million | -1.15 Million |
| Cash at beginning of period | 101.9 Million | 94.47 Million | 101.01 Million | 153.7 Million | 102.17 Million | 110.75 Million |
| Cash at end of period | 103.11 Million | 101.9 Million | 94.47 Million | 94.47 Million | 101.01 Million | 102.17 Million |
| Capital Expenditure | -2.24 Million | -2.15 Million | -1.8 Million | -6 Million | -1.52 Million | -1.63 Million |
| Effect of forex changes on cash | - | - | 13.81 Million | - | - | - |
| Net cash flow / Change in cash | 1.2 Million | 7.42 Million | -6.53 Million | -59.23 Million | -1.15 Million | -8.58 Million |
| Free Cash Flow | 45.55 Million | 31.48 Million | 40.42 Million | 110.33 Million | 34.54 Million | 33.72 Million |
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