Mogo Inc. (MOGO)
1.28
-0.01 (-0.78%)
At close: Jan 29, 2025, 3:55 PM
1.29
0.78%
After-hours Jan 29, 2025, 03:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -17.89M | -165.68M | -33.21M | -13.45M | -10.82M | -22.02M | -19.73M | -17.09M | -21.35M | -13.07M | -5.59M | -3.34M |
| Depreciation & Amortization | 9.07M | 12.64M | 12.74M | 8.41M | 8.05M | 7.06M | 3.49M | 2.04M | 1.69M | 1.40M | 107.74K | 186.07K |
| Stock-Based Compensation | 2.48M | 8.71M | 11.68M | 2.04M | 1.73M | 1.32M | 1.34M | 1.07M | 1.19M | 311.29K | 79.14K | n/a |
| Other Working Capital | -22.87M | -18.53M | -19.62M | 2.59M | -21.97M | -38.02M | -25.69M | -17.32M | -55.86M | -20.31M | -5.84M | n/a |
| Other Non-Cash Items | 18.54M | 136.99M | -2.89M | 44.29M | 20.35M | 2.20M | 1.33M | 892.76K | 387.84K | 231.18K | 6.04M | -904.18K |
| Deferred Income Tax | -400.00K | -336.00K | -285.00K | 3.91M | -12.22M | 17.34M | 15.41M | 18.11M | 15.54M | 8.09M | n/a | n/a |
| Change in Working Capital | -20.97M | -19.33M | -16.83M | -735.00K | -22.29M | -35.11M | -23.20M | -17.75M | -54.43M | -20.03M | -5.84M | n/a |
| Operating Cash Flow | -9.17M | -27.01M | -29.64M | 43.80M | -15.21M | -29.20M | -21.36M | -12.72M | -56.97M | -23.06M | -5.21M | -4.06M |
| Capital Expenditures | -3.42M | -7.94M | -7.97M | -4.82M | -9.09M | -11.05M | -5.42M | -7.34M | -8.73M | -2.31M | -164.65K | -58.32K |
| Acquisitions | n/a | -625.00K | -31.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.84M | -3.70M | -150.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 334.00K | 625.00K | 4.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.21M | 625.00K | -1.25M | 150.00K | -8.44M | -7.64M | -5.02M | -6.40M | -4.64M | -1.99M | -1.62M | -1.08M |
| Investing Cash Flow | -3.09M | -9.15M | -39.59M | -4.82M | -9.09M | -11.05M | -5.42M | -7.34M | -8.73M | -2.31M | -1.78M | -1.14M |
| Debt Repayment | 261.00K | -1.52M | 4.63M | -39.70M | 1.14M | 19.82M | 24.17M | 5.06M | 28.01M | 20.07M | 7.49M | n/a |
| Common Stock Repurchased | -1.12M | -1.63M | 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 |
| Other Financial Acitivies | n/a | 69.00K | 7.91M | 2.42M | 13.13M | 311.00K | 148.00K | 16.13K | 578.56K | 55.96M | n/a | 5.38M |
| Financial Cash Flow | -861.00K | -3.08M | 125.86M | -37.28M | 14.27M | 20.14M | 48.72M | 6.96M | 73.82M | 47.52M | 7.49M | 5.38M |
| Net Cash Flow | -13.13M | -38.49M | 57.09M | 1.70M | -10.02M | -20.12M | 21.94M | -13.10M | 8.13M | 22.15M | 492.47K | 181.98K |
| Free Cash Flow | -12.59M | -34.95M | -37.61M | 38.99M | -24.30M | -40.26M | -26.78M | -20.06M | -65.70M | -25.37M | -5.38M | -4.12M |