MoneyHero Limited Warrant... (MNYWW)

0.04

0.00 (12.99%)

At close: Mar 28, 2025, 1:54 PM

0.04

9.99%

After-hours: Mar 31, 2025, 04:00 PM EDT

MoneyHero Warrants Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-172.54M	-49.69M	-30.97M	-90.42M
Depreciation & Amortization	7.16M	4.79M	3.9M	n/a
Stock-Based Compensation	67.03M	n/a	n/a	n/a
Other Working Capital	-3.23M	-14.4K	1.66M	200.64K
Other Non-Cash Items	84.97M	7.71M	1.9M	90.19M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-3.66M	1.89M	-1.18M	200.64K
Operating Cash Flow	-17.04M	-14.61M	-14.39M	-32.55K
Capital Expenditures	-2.21M	-4.99M	-5.45M	n/a
Acquisitions	6.1K	9K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-594.99M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	866.59K	-10.78K	-32.97K	n/a
Investing Cash Flow	-1.34M	-4.98M	-5.48M	-594.99M
Debt Repayment	-28.45M	34.79M	12.36M	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	91.51M	n/a	-780K	596.53M
Financial Cash Flow	63.06M	34.79M	11.58M	596.53M
Net Cash Flow	44.56M	14.89M	-8.42M	1.5M
Free Cash Flow	-19.26M	-19.6M	-19.83M	-32.55K