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    Mangoceuticals Inc.

    NASDAQ: MGRX · Real-Time Price · USD
    1.59
    0.01 (0.63%)
    At close: Aug 15, 2025, 1:09 PM

    Mangoceuticals 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -8.71M -9.21M -2M -17.7K
    Depreciation & Amortization
    		 731.47K 24.89K 3.86K n/a
    Stock-Based Compensation
    		 248.68K 624.46K 234.09K n/a
    Other Working Capital
    		 -36.36K -65.58K -14.81K n/a
    Other Non-Cash Items
    		 2.2M 1.52M 546.54K 181.00
    Deferred Income Tax
    		 n/a n/a -151.82K n/a
    Change in Working Capital
    		 660.38K 41.51K 18.87K n/a
    Operating Cash Flow
    		 -4.86M -7M -1.35M -17.52K
    Capital Expenditures
    		 n/a -3.52K -43.1K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 65K n/a n/a n/a
    Investing Cash Flow
    		 65K -3.52K -43.1K n/a
    Debt Repayment
    		 150K -167.46K 49.93K 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
    		 n/a 1.02M n/a n/a
    Financial Cash Flow
    		 4.13M 7.06M 2.05M 160.28K
    Net Cash Flow
    		 -680.35K 56.15K 660.31K 22.55K
    Free Cash Flow
    		 -4.86M -7M -1.39M -17.52K

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