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Mangoceuticals Inc. (MGRX)

NASDAQ: MGRX · Real-Time Price · USD

1.94

-0.09 (-4.43%)

At close: Jun 16, 2025, 3:59 PM

Mangoceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	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
Net Income	n/a	-1.95M	-2M	-2.39M	-2.37M	-2.57M	-1.8M	-2.28M	-2.56M	-673.65K	-975.32K	-329.49K	-19.6K	-17.7K
Depreciation & Amortization	n/a	721.79K	252.00	3.21K	6.22K	6.29K	6.29K	6.22K	6.08K	3.86K	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	50.98K	108.76K	50.98K	37.97K	429.08K	66.84K	64.27K	64.27K	64.27K	169.82K	n/a	n/a	n/a
Other Working Capital	n/a	-24.13K	-56.1K	42.3K	1.57K	21.25K	-29.94K	-43.67K	-18.21K	55.92K	-62.05K	n/a	n/a	n/a
Other Non-Cash Items	n/a	-7.87K	744.37K	1.05M	-447.35K	745.78K	84.75K	443.04K	766.03K	-96.09K	267.2K	226.58K	889.00	181.00
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-386.88K	n/a	-764.2K	-764.27K	-3.86K	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	54.13K	-19.98K	-289.57K	915.8K	76.03K	-69.17K	55.74K	-21.09K	55.92K	-62.05K	25K	n/a	n/a
Operating Cash Flow	n/a	-1.13M	-1.17M	-1.58M	-991.13K	-1.7M	-1.71M	-1.78M	-1.81M	-649.56K	-600.35K	-77.9K	-18.71K	-17.52K
Capital Expenditures	n/a	n/a	4.00	-4	n/a	3.52K	n/a	n/a	-3.52K	-40.57K	-2.53K	n/a	n/a	n/a
Cash Acquisitions	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
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
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
Other Investing Acitivies	n/a	n/a	n/a	65K	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	n/a	n/a	65K	n/a	3.52K	n/a	n/a	-3.52K	-40.57K	-2.53K	n/a	n/a	n/a
Debt Repayment	n/a	-37.5K	n/a	100K	87.5K	n/a	n/a	-89.2K	n/a	n/a	n/a	24.93K	50K	39.27K
Common Stock Repurchased	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
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
Other Financial Acitivies	2.29M	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	-78.26K	499.5K	-25K	n/a	n/a	n/a
Financial Cash Flow	2.29M	1.12M	750K	1.99M	267.5K	1.2M	n/a	935.3K	4.92M	499.5K	1.48M	24.93K	50K	40.07K
Net Cash Flow	-18.35K	-15.26K	-414.67K	474.94K	-723.7K	-497.74K	-1.71M	-843.72K	3.11M	-190.63K	872.62K	-52.97K	31.29K	22.55K
Free Cash Flow	n/a	-1.13M	-1.17M	-1.58M	-991.13K	-1.69M	-1.71M	-1.78M	-1.81M	-690.13K	-602.88K	-77.9K	-18.71K	-17.52K