Mogo (MOGO)
(Delayed Data from NSDQ)
$1.22 USD
0.00 (0.00%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $1.22 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Mogo 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) | -13.25 | -127.44 | -26.50 | -10.04 | -8.16 |
Depreciation/Amortization & Depletion | 6.72 | 9.72 | 10.16 | 6.28 | 6.07 |
Net Change from Assets/Liabilities | -14.12 | -14.87 | -13.66 | 23.02 | -16.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.87 | 111.81 | 6.34 | 13.44 | 7.43 |
Net Cash From Operating Activities | -6.79 | -20.78 | -23.65 | 32.70 | -11.46 |
Property & Equipment | -0.16 | -0.35 | -0.37 | -0.02 | -0.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 |
Investments | 0.25 | -1.41 | -24.91 | 0.00 | 0.00 |
Other Investing Activities | -2.38 | -5.27 | -6.98 | -3.58 | -6.36 |
Net Cash from Investing Activities | -2.29 | -7.04 | -31.59 | -3.60 | -6.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.83 | -1.20 | 96.74 | 1.92 | 0.58 |
Issuance (Repayment) of Debt | -1.77 | -1.58 | -1.64 | 0.00 | 1.66 |
Increase (Decrease) Short-Term Debt | 3.54 | 0.41 | 5.33 | -0.63 | -0.80 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.57 | 0.00 | 0.00 | -29.12 | 9.31 |
Net Cash from Financing Activities | -0.64 | -2.37 | 100.43 | -27.83 | 10.76 |
Effect of Exchange Rate Changes | -0.02 | 0.57 | 0.37 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.73 | -29.61 | 45.55 | 1.27 | -7.55 |
Cash at Beginning of Period | 21.68 | 52.12 | 9.67 | 7.78 | 15.40 |
Cash at End of Period | 11.95 | 22.51 | 55.22 | 9.05 | 7.85 |
Diluted Net EPS | -0.53 | -5.01 | -1.27 | -1.05 | -0.95 |
Fiscal Year End for Mogo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.66 | -2.68 | -13.25 | -19.67 | -12.56 |
Depreciation/Amortization & Depletion | 3.26 | 1.76 | 6.72 | 4.98 | 3.40 |
Net Change from Assets/Liabilities | -7.02 | -5.19 | -14.12 | -9.99 | -4.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.98 | 3.24 | 13.87 | 19.49 | 11.98 |
Net Cash From Operating Activities | -2.44 | -2.87 | -6.79 | -5.19 | -2.09 |
Property & Equipment | 0.00 | 0.00 | -0.16 | -0.01 | -0.01 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.09 | -0.60 | 0.25 | 0.10 | 0.00 |
Other Investing Activities | -1.14 | -0.52 | -2.38 | -1.67 | -1.18 |
Net Cash from Investing Activities | -1.23 | -1.13 | -2.29 | -1.57 | -1.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.08 | 0.00 | -0.83 | -0.51 | -0.26 |
Issuance (Repayment) of Debt | -0.87 | -0.52 | -1.77 | -1.60 | -1.20 |
Increase (Decrease) Short-Term Debt | 0.16 | 1.31 | 3.54 | 0.29 | -1.30 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -1.57 | 0.00 | 0.00 |
Net Cash from Financing Activities | -0.79 | 0.79 | -0.64 | -1.82 | -2.76 |
Effect of Exchange Rate Changes | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 |
Net Change In Cash & Equivalents | -4.46 | -3.21 | -9.73 | -8.61 | -6.08 |
Cash at Beginning of Period | 11.79 | 11.96 | 21.68 | 21.81 | 21.77 |
Cash at End of Period | 7.32 | 8.75 | 11.95 | 13.20 | 15.69 |
Diluted Net EPS | -0.37 | -0.11 | 0.24 | -0.28 | -0.29 |