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MGO GLOBAL INC (MGOL) Stock Cash Flow

NASDAQ:MGOL - Nasdaq - US55317F2074 - Common Stock - Currency: USD

0.37  -0.1 (-20.43%)

After market: 0.3058 -0.06 (-17.35%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGOL Net Income ChartMGOL Net Income over time chart
-5.92M-7.37M-2.88M-985.90K-1.42M
Depreciation Amortization
MGOL Depreciation Amortization ChartMGOL Depreciation Amortization over time chart
49.77K6.50KN/AN/AN/A
Change In Working Capital
MGOL Change In Working Capital ChartMGOL Change In Working Capital over time chart
1.93M-866.25K825.23K60.12K498.84K
Interest Paid
MGOL Interest Paid ChartMGOL Interest Paid over time chart
14.82K460.000.000.000.00
Taxes Paid
MGOL Taxes Paid ChartMGOL Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
MGOL Other non cash items ChartMGOL Other non cash items over time chart
-1.36M1.25M368.84K155.95K523.36K
OPERATING CASH FLOW
MGOL OPERATING CASH FLOW ChartMGOL OPERATING CASH FLOW over time chart
-5.30M-6.98M-1.68M-769.82K-401.58K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGOL Capital Expenditure ChartMGOL Capital Expenditure over time chart
-146.62K-325.96KN/AN/AN/A
Other Investing Activity
MGOL Other Investing Activity ChartMGOL Other Investing Activity over time chart
N/AN/AN/A0.00-250.00K
INVESTING CASH FLOW
MGOL INVESTING CASH FLOW ChartMGOL INVESTING CASH FLOW over time chart
1.85M-325.96KN/A0.00-250.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGOL Debt Issued/Reduced ChartMGOL Debt Issued/Reduced over time chart
31.99K-134.64K-3.24K81.99K39.54K
Stock Issued/Repurchased
MGOL Stock Issued/Repurchased ChartMGOL Stock Issued/Repurchased over time chart
3.15M8.26M1.71M659.10K0.00
Other Financing Activity
MGOL Other Financing Activity ChartMGOL Other Financing Activity over time chart
N/AN/A0.00N/AN/A
FINANCING CASH FLOW
MGOL FINANCING CASH FLOW ChartMGOL FINANCING CASH FLOW over time chart
3.16M8.13M1.71M741.09K39.54K
 
CHANGE IN CASH
MGOL CHANGE IN CASH ChartMGOL CHANGE IN CASH over time chart
-283.59K820.96K26.03K-28.73K-612.04K
 
FREE CASH FLOW
Operating Cash Flow
MGOL Operating Cash Flow ChartMGOL Operating Cash Flow over time chart
-5.30M-6.98M-1.68M-769.82K-401.58K
Capital Expenditure
MGOL Capital Expenditure ChartMGOL Capital Expenditure over time chart
-146.62K-325.96KN/AN/AN/A
FREE CASH FLOW
MGOL FREE CASH FLOW ChartMGOL FREE CASH FLOW over time chart
-5.44M-7.30M-1.68M-769.82K-401.58K

All data in USD

Charts

MGOL Operating and Free Cash Flow chartMGOL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -2M -4M -6M