MONEYLION INC (ML) Stock Cash Flow
NYSE:ML - New York Stock Exchange, Inc. - US60938K3041 - Common Stock - Currency: USD
| 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 | 3.23M | -45.24M | -189.07M | -169.48M | -41.59M | |||
| Depreciation Amortization | 25.48M | 24.83M | 21.67M | 2.39M | 1.11M | |||
| Income Taxes - Deferred | -1.24M | -2.09M | -26.02M | N/A | N/A | |||
| Change In Working Capital | 20.39M | -98.00K | -12.93M | 2.20M | 1.22M | |||
| Interest Paid | 25.49M | 27.58M | 27.52M | 4.38M | 3.09M | |||
| Other non cash items | 136.16M | 138.95M | 209.70M | 156.32M | 42.29M | |||
| OPERATING CASH FLOW | 184.00M | 116.35M | 3.36M | -8.57M | 3.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.60M | -6.01M | -8.89M | -480.00K | -1.19M | |||
| Other Investing Activity | -129.97M | -121.56M | -132.66M | -143.88M | -41.56M | |||
| INVESTING CASH FLOW | -139.57M | -127.56M | -141.55M | -144.36M | -42.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.60M | -44.00M | 45.27M | 196.95M | 13.36M | |||
| Stock Issued/Repurchased | -4.42M | -3.87M | 2.40M | -22.19M | 12.16M | |||
| Other Financing Activity | N/A | -144.00K | -2.00M | 203.46M | -10.69M | |||
| FINANCING CASH FLOW | -29.10M | -48.01M | 45.67M | 378.23M | 14.83M | |||
| CHANGE IN CASH | 15.34M | -59.23M | -92.52M | 225.30M | -24.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 184.00M | 116.35M | 3.36M | -8.57M | 3.03M | |||
| Capital Expenditure | -9.60M | -6.01M | -8.89M | -480.00K | -1.19M | |||
| FREE CASH FLOW | 174.41M | 110.34M | -5.53M | -9.05M | 1.84M | |||
All data in USD