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

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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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-1.35M	-2.48M	-2.09M	-2.16M	-2.55M	-1.4M	-1.22M	-796.16K	-699.95K	-804.52K	-576.73K	-610.59K	-51.22K	-162.04K	-162.04K
Depreciation & Amortization	27.21K	27.21K	27.17K	-31.82K	16.5K	11.47K	10.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	185.86K	1.31M	485.65K	552.8K	673.62K	n/a	n/a	91.73K	n/a	n/a	n/a	132.81K	n/a	n/a	n/a
Other Working Capital	-98K	25.88K	-412.78K	788.9K	-100.61K	381.91K	-1.45M	530.08K	34.87K	-206.16K	344K	-272.12K	74.45K	4.67K	4.67K
Other Non-Cash Items	-206.29K	n/a	1.06M	221.55K	673.62K	281.36K	1.00	149.07K	3.71K	92.32K	-103.64K	-182.79K	-96.56K	69.34K	69.34K
Deferred Income Tax	n/a	n/a	n/a	-238.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-146.3K	-119.28K	-655.2K	1.07M	-508.25K	62.8K	-1.49M	50.07K	423.66K	-48.48K	381.98K	66.16K	67.15K	45.3K	45.3K
Operating Cash Flow	-1.49M	-1.26M	-1.96M	-582.23K	-2.37M	-1.32M	-2.7M	-505.29K	-222.58K	-760.68K	-194.75K	-594.41K	-80.63K	-47.39K	-47.39K
Capital Expenditures	n/a	-306	-206	-146.11K	-42.24K	n/a	-137.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	-2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	2M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-306	2M	-146.11K	-42.24K	n/a	-137.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-21.25K	-21.25K	70.29K	n/a	n/a	60.13K	-70.92K	-18.54K	16.18K	17.23K	-18.11K	-2.38K	41K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.55M	-25K	572.32K	4.2K	n/a	n/a	8.19M	1.00	n/a	n/a	n/a	n/a	-15.57K	29.47K	29.47K
Financial Cash Flow	1.53M	1.05M	642.6K	-57.8K	n/a	60.13K	8.12M	598.65K	16.18K	823.92K	270.57K	656.72K	25.43K	29.47K	29.47K
Net Cash Flow	135.88K	-215.57K	582.25K	-786.14K	-2.41M	-1.26M	5.28M	93.37K	-206.4K	63.24K	75.82K	62.31K	-55.2K	-17.92K	-17.92K
Free Cash Flow	-1.49M	-1.26M	-1.96M	-728.34K	-2.41M	-1.32M	-2.84M	-505.29K	-222.58K	-760.68K	-194.75K	-594.41K	-80.63K	-47.39K	-47.39K