Mogo Inc. (MOGO.TO)
CAD 1.92
(-6.34%)
CAD 1.92
(-6.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.64 Million | -27 Million | -29.64 Million | 43.8 Million | -15.21 Million | -29.2 Million |
| Net Income | -17.88 Million | -165.67 Million | -33.2 Million | -13.44 Million | -10.82 Million | -22.02 Million |
| Depreciation & Amortization | 9.06 Million | 12.63 Million | 12.73 Million | 8.41 Million | 8.04 Million | 7.06 Million |
| Deferred income taxes | -419 Thousand | -336 Thousand | -285 Thousand | 3.9 Million | -12.22 Million | 17.34 Million |
| Stock-based compensation | 2.47 Million | 8.71 Million | 11.68 Million | 2.04 Million | 1.73 Million | 1.32 Million |
| Change in working capital | -253 Thousand | -19.33 Million | -16.83 Million | -735 Thousand | -22.29 Million | -35.1 Million |
| Other non-cash items | 35.37 Million | 136.98 Million | -2.89 Million | 44.29 Million | 20.34 Million | 2.2 Million |
| Investing Cash Flow | -21.74 Million | -9.14 Million | -39.59 Million | -4.81 Million | -9.08 Million | -11.05 Million |
| Investments in PPE | -3.42 Million | -7.93 Million | -7.96 Million | -4.81 Million | -9.08 Million | -11.05 Million |
| Acquisitions | - | -625 Thousand | -31.55 Million | - | - | - |
| Investment purchases | - | -1.83 Million | -3.69 Million | -150 Thousand | - | - |
| Sales/Maturities of investments | 334 Thousand | 625 Thousand | 4.87 Million | - | - | - |
| Other Investing Activities | -2.87 Million | 625 Thousand | -1.25 Million | 150 Thousand | -8.43 Million | -7.64 Million |
| Financing Cash Flow | -1.02 Million | -3.07 Million | 125.86 Million | -37.28 Million | 14.27 Million | 20.13 Million |
| Debt repayment | -673 Thousand | -2.71 Million | -2.71 Million | -39.7 Million | -833 Thousand | -19.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.12 Million | -1.62 Million | - | - | - | - |
| Common Stock Issuance | - | 69 Thousand | 113.32 Million | 2.56 Million | 770 Thousand | 311 Thousand |
| Other Financing Activities | -571 Thousand | 1.26 Million | 15.24 Million | -150 Thousand | 14.33 Million | 20.13 Million |
| Accounts receivables | -18.65 Million | - | - | - | - | - |
| Accounts payables | 1.9 Million | -805 Thousand | 2.78 Million | -3.32 Million | -323 Thousand | 2.91 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.15 Million | -18.52 Million | -19.61 Million | 2.59 Million | -21.96 Million | -38.02 Million |
| Cash at beginning of period | 29.26 Million | 67.76 Million | 12.11 Million | 10.41 Million | 20.43 Million | 40.56 Million |
| Cash at end of period | 16.13 Million | 29.26 Million | 69.2 Million | 12.11 Million | 10.41 Million | 20.43 Million |
| Capital Expenditure | -3.42 Million | -7.93 Million | -7.96 Million | -4.81 Million | -9.08 Million | -11.05 Million |
| Effect of forex changes on cash | -21 Thousand | 743 Thousand | 463 Thousand | - | - | - |
| Net cash flow / Change in cash | -13.13 Million | -38.49 Million | 57.08 Million | 1.7 Million | -10.02 Million | -20.12 Million |
| Free Cash Flow | 6.22 Million | -34.94 Million | -37.61 Million | 38.98 Million | -24.29 Million | -40.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.35 Million | -3.61 Million | 8.51 Million | -17.88 Million | -9.5 Million | -10 Million |
| Depreciation & Amortization | 2.08 Million | 2.37 Million | 2.38 Million | 9.06 Million | 2.1 Million | 2.2 Million |
| Deferred income taxes | -92 Thousand | -85 Thousand | -419 Thousand | -419 Thousand | -123 Thousand | -30 Thousand |
| Stock-based compensation | 584 Thousand | 561 Thousand | 580 Thousand | 2.47 Million | 804 Thousand | 801 Thousand |
| Change in working capital | -17 Thousand | -1.11 Million | 1.37 Million | -253 Thousand | -6.79 Million | -4.42 Million |
| Other non-cash items | 18.32 Million | 8.48 Million | -2.54 Million | 35.37 Million | 9.35 Million | 9.64 Million |
| Investing Cash Flow | -3.41 Million | -7.2 Million | -7.85 Million | -21.74 Million | -511 Thousand | -702 Thousand |
| Investments in PPE | -853 Thousand | -704 Thousand | -1.17 Million | -3.42 Million | -650 Thousand | -702 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -816 Thousand | - | - | - | - |
| Sales/Maturities of investments | 692 Thousand | - | 195 Thousand | 334 Thousand | 139 Thousand | - |
| Other Investing Activities | -161 Thousand | -1.52 Million | -776 Thousand | -2.87 Million | -511 Thousand | -702 Thousand |
| Financing Cash Flow | -1.48 Million | 857 Thousand | 1.41 Million | -1.02 Million | 1.26 Million | -703 Thousand |
| Debt repayment | -1.24 Million | -990 Thousand | -1.98 Million | -673 Thousand | -683 Thousand | -759 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -104 Thousand | - | -442 Thousand | -1.12 Million | -329 Thousand | -351 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -135 Thousand | - | -130 Thousand | -571 Thousand | 2.27 Million | 407 Thousand |
| Accounts receivables | -3.24 Million | - | - | - | - | - |
| Accounts payables | -769 Thousand | 640 Thousand | 304 Thousand | 1.9 Million | 2.21 Million | -1.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 752 Thousand | -1.75 Million | 1.07 Million | -2.15 Million | -9 Million | -3.35 Million |
| Cash at beginning of period | 11.8 Million | 16.13 Million | 17.71 Million | 29.26 Million | 21.09 Million | 24.34 Million |
| Cash at end of period | 10.02 Million | 11.8 Million | 16.13 Million | 16.13 Million | 17.71 Million | 21.09 Million |
| Capital Expenditure | -853 Thousand | -704 Thousand | -1.17 Million | -3.42 Million | -650 Thousand | -702 Thousand |
| Effect of forex changes on cash | 9000.00 | -19 Thousand | 18 Thousand | -21 Thousand | 20 Thousand | -36 Thousand |
| Net cash flow / Change in cash | -1.77 Million | -4.33 Million | -1.58 Million | -13.13 Million | -3.37 Million | -3.25 Million |
| Free Cash Flow | 2.25 Million | 1.32 Million | 3.66 Million | 6.22 Million | -4.8 Million | -2.51 Million |
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MENONBE
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