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MGO Global Inc. Common St... (MGOL)

NASDAQ: MGOL · Real-Time Price · USD

0.37

-0.10 (-20.43%)

At close: Feb 19, 2025, 3:59 PM

MGO Global Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.14M	-2.88M	-985.89K	-1.42M
Depreciation & Amortization	6.5K	n/a	n/a	n/a
Stock-Based Compensation	1.23M	141.73K	132.81K	17.19K
Other Working Capital	-545.4K	702.79K	-188.33K	137.76K
Other Non-Cash Items	-41.16K	245.11K	-216.5K	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
Cash Acquisitions	n/a	n/a	n/a	-250K
Purchase of Investments	n/a	n/a	n/a	-250K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	250K
Investing Cash Flow	-325.96K	n/a	n/a	-250K
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	-7.3M	-1.68M	-769.82K	-401.58K