MANGOCEUTICALS INC (MGRX) Stock Cash Flow
NASDAQ:MGRX - Nasdaq - US56270V2051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -9.33M | -9.21M | -2.00M | -17.70K | |||
| Depreciation Amortization | 16.00K | 24.90K | 3.90K | 0.00 | |||
| Change In Working Capital | 726.60K | 41.50K | 18.90K | 0.00 | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.15M | 2.15M | 628.80K | 200.00 | |||
| OPERATING CASH FLOW | -5.43M | -7.00M | -1.35M | -17.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -3.50K | -43.10K | 0.00 | |||
| INVESTING CASH FLOW | 65.00K | -3.50K | -43.10K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 187.50K | -167.50K | 49.90K | 39.30K | |||
| Stock Issued/Repurchased | 4.02M | 7.22M | 2.00M | 800.00 | |||
| FINANCING CASH FLOW | 4.21M | 7.06M | 2.05M | 40.10K | |||
| CHANGE IN CASH | -1.16M | 56.10K | 660.30K | 22.60K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -5.43M | -7.00M | -1.35M | -17.50K | |||
| Capital Expenditure | N/A | -3.50K | -43.10K | 0.00 | |||
| FREE CASH FLOW | -5.43M | -7.00M | -1.39M | -17.50K | |||
All data in USD