MoneyLion (ML)
(Delayed Data from NYSE)
$70.93 USD
+2.29 (3.34%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $70.94 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for MoneyLion Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.25 | -189.07 | -164.88 | -0.41 | NA |
Depreciation/Amortization & Depletion | 24.83 | 21.67 | 2.39 | 0.00 | NA |
Net Change from Assets/Liabilities | -0.10 | -12.93 | 2.20 | 0.14 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 136.86 | 183.68 | 151.71 | -0.22 | NA |
Net Cash From Operating Activities | 116.35 | 3.36 | -8.57 | -0.49 | NA |
Property & Equipment | -6.01 | -8.89 | -0.48 | -350.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -18.58 | -12.15 | 0.00 | NA |
Investments | -120.44 | -114.07 | -131.74 | 0.00 | NA |
Other Investing Activities | -1.12 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -127.57 | -141.55 | -144.36 | -350.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.87 | 2.40 | -22.19 | 8.10 | NA |
Issuance (Repayment) of Debt | -25.00 | -24.03 | 30.95 | -0.15 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 69.30 | 20.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -19.14 | -2.00 | 349.46 | 343.49 | NA |
Net Cash from Financing Activities | -48.01 | 45.67 | 378.23 | 351.44 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -59.23 | -92.52 | 225.30 | 0.95 | NA |
Cash at Beginning of Period | 153.71 | 246.22 | 20.93 | 0.00 | NA |
Cash at End of Period | 94.48 | 153.71 | 246.22 | 0.95 | NA |
Diluted Net EPS | -4.63 | -24.32 | -41.74 | NA | NA |
Fiscal Year End for MoneyLion Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -45.25 | -41.05 | -36.94 | -9.22 |
Depreciation/Amortization & Depletion | NA | 24.83 | 18.40 | 12.30 | 6.18 |
Net Change from Assets/Liabilities | NA | -0.10 | -8.36 | -11.16 | -16.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 136.86 | 105.12 | 73.85 | 22.64 |
Net Cash From Operating Activities | NA | 116.35 | 74.12 | 38.04 | 2.68 |
Property & Equipment | NA | -6.01 | -4.20 | -2.68 | -1.04 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -120.44 | -79.28 | -52.83 | -19.65 |
Other Investing Activities | NA | -1.12 | -1.12 | -1.12 | -0.35 |
Net Cash from Investing Activities | NA | -127.57 | -84.60 | -56.62 | -21.03 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.87 | -0.06 | -0.78 | -0.60 |
Issuance (Repayment) of Debt | NA | -25.00 | -18.01 | -8.01 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -19.14 | -24.14 | -24.17 | -24.00 |
Net Cash from Financing Activities | NA | -48.01 | -42.21 | -32.96 | -24.60 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -59.23 | -52.69 | -51.54 | -42.95 |
Cash at Beginning of Period | NA | 153.71 | 153.71 | 153.71 | 153.71 |
Cash at End of Period | NA | 94.48 | 101.02 | 102.17 | 110.76 |
Diluted Net EPS | NA | -0.23 | -0.40 | -2.71 | -1.29 |