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    MGO Global Inc. Common St...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.14M -2.88M -985.89K
    Depreciation & Amortization
    		 6.5K n/a n/a
    Stock-Based Compensation
    		 1.23M 141.73K 132.81K
    Other Working Capital
    		 -545.4K 702.79K -188.33K
    Other Non-Cash Items
    		 -41.16K 245.11K -216.5K
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -1.03M 807.23K 299.76K
    Operating Cash Flow
    		 -6.98M -1.68M -769.82K
    Capital Expenditures
    		 -325.96K n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -325.96K n/a n/a
    Debt Repayment
    		 -10.79K -3.24K 81.99K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 8.14M 1.00 -701.55K
    Financial Cash Flow
    		 8.13M 1.71M 741.09K
    Net Cash Flow
    		 820.96K 26.03K -28.73K
    Free Cash Flow
    		 -7.3M -1.68M -769.82K

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