Migom Global Corp. (MGOM)
USD 10.0
(0.0%)
USD 10.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 7.68 Million | 2.17 Million | -38.82 Thousand | -25.25 Thousand | -2187.00 |
| Net Income | - | 12.21 Million | 1.57 Million | -36.6 Thousand | -29.61 Thousand | -1891.00 |
| Depreciation & Amortization | - | 118.7 Thousand | 27.97 Thousand | 1240.00 | 1620.00 | 380.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.7 Million | 571.95 Thousand | -3459.00 | 2744.00 | -676.00 |
| Other non-cash items | - | -188.16 Thousand | 59.1 Thousand | 5939.00 | -211.00 | 2962.00 |
| Investing Cash Flow | - | -544.43 Thousand | -568.1 Thousand | 6139.00 | - | -3240.00 |
| Investments in PPE | - | -544.43 Thousand | -568.1 Thousand | - | - | -3240.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -544.43 | -568.10 | 6139.00 | - | - |
| Financing Cash Flow | - | -13.15 Million | 15.69 Million | 70.5 Thousand | -250.00 | 23.15 Thousand |
| Debt repayment | - | -31.77 Thousand | -92.97 Thousand | -42.81 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 270 Thousand | - | - | -31.64 Thousand |
| Common Stock Issuance | - | - | 270.00 | - | - | 23.15 Thousand |
| Other Financing Activities | - | -13.12 Million | 15.59 Million | 27.69 Thousand | -250.00 | 25.65 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 476.68 Thousand | -3150.00 | -3459.00 | 3451.00 | -2202.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -5.18 Million | 575.1 Thousand | -0.32 | -707.00 | 1526.00 |
| Cash at beginning of period | 12.43 Million | 18.45 Million | 37.81 Thousand | 6139.00 | 31.64 Thousand | 13.92 Thousand |
| Cash at end of period | 12.43 Million | 12.43 Million | 18.45 Million | 37.81 Thousand | 6139.00 | 31.64 Thousand |
| Capital Expenditure | - | -544.43 Thousand | -568.1 Thousand | - | - | -3240.00 |
| Effect of forex changes on cash | - | 18.43 Million | 0.06 | 0.08 | - | - |
| Net cash flow / Change in cash | - | -6.01 Million | 18.41 Million | 31.67 Thousand | -25.5 Thousand | 17.72 Thousand |
| Free Cash Flow | - | 7.13 Million | 1.61 Million | -38.82 Thousand | -25.25 Thousand | -5427.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | 1.37 Million |
| Depreciation & Amortization | - | - | - | - | - | 47.04 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 500.24 Thousand |
| Other non-cash items | - | - | - | - | - | -386.33 Thousand |
| Investing Cash Flow | - | - | - | - | - | -40.96 Thousand |
| Investments in PPE | - | - | - | - | - | -40.96 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -55.90 |
| Financing Cash Flow | - | - | - | - | - | 13.74 Million |
| Debt repayment | - | - | - | - | - | -56.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 13.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 104.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 395.5 Thousand |
| Cash at beginning of period | - | - | - | 35.64 Million | 12.43 Million | 19.22 Million |
| Cash at end of period | - | - | - | 35.64 Million | 12.43 Million | 35.64 Million |
| Capital Expenditure | - | - | - | - | - | -40.96 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -6778.98 |
| Net cash flow / Change in cash | - | - | - | - | - | 16.41 Million |
| Free Cash Flow | - | - | - | - | - | 1.5 Million |
CDR
0387
CMU
ENGCON-B
300789
PLS