Mangoceuticals Inc.
(MGRX)
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At close: undefined
2.65
2.32%
After-hours Dec 13, 2024, 07:06 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -9.21M | -2.00M | -17.70K |
Depreciation & Amortization | 24.89K | 3.86K | - |
Stock-Based Compensation | 624.46K | 234.09K | - |
Other Working Capital | -65.58K | -14.81K | - |
Other Non-Cash Items | 1.52M | 546.54K | 181.00 |
Deferred Income Tax | - | -151.82K | - |
Change in Working Capital | 41.51K | 18.87K | - |
Operating Cash Flow | -7.00M | -1.35M | -17.52K |
Capital Expenditures | -3.52K | -43.10K | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | - | - | - |
Investing Cash Flow | -3.52K | -43.10K | - |
Debt Repayment | -167.46K | 49.93K | - |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 1.02M | - | 160.28K |
Financial Cash Flow | 7.06M | 2.05M | 40.07K |
Net Cash Flow | 56.15K | 660.31K | 22.55K |
Free Cash Flow | -7.00M | -1.39M | -17.52K |