MGO Global Inc. Common St... (MGOL)
0.59
0.01 (1.86%)
At close: Jan 15, 2025, 11:50 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -7.14M | -2.88M | -985.89K | -1.42M |
| Depreciation & Amortization | 6.50K | n/a | n/a | n/a |
| Stock-Based Compensation | 1.23M | 141.73K | 132.81K | 17.19K |
| Other Working Capital | -545.40K | 702.79K | -188.33K | 137.76K |
| Other Non-Cash Items | -41.16K | 245.11K | -216.50K | 506.18K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.03M | 807.23K | 299.76K | 498.84K |
| Operating Cash Flow | -6.98M | -1.68M | -769.82K | -401.58K |
| Capital Expenditures | -325.96K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | -250.00K |
| Purchase of Investments | n/a | n/a | n/a | -250.00K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 250.00K |
| Investing Cash Flow | -325.96K | n/a | n/a | -250.00K |
| Debt Repayment | -10.79K | -3.24K | 81.99K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 8.14M | 1.00 | -701.55K | 39.54K |
| Financial Cash Flow | 8.13M | 1.71M | 741.09K | 39.54K |
| Net Cash Flow | 820.96K | 26.03K | -28.73K | -612.04K |
| Free Cash Flow | -7.30M | -1.68M | -769.82K | -401.58K |