MOGO INC (MOGO) Stock Cash Flow
NASDAQ:MOGO - Nasdaq - CA60800C2085 - 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 | -15.56M | -17.89M | -165.68M | -33.21M | -13.45M | |||
| Depreciation Amortization | 8.81M | 9.07M | 12.64M | 12.74M | 8.41M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -285.00K | N/A | |||
| Change In Working Capital | -28.30M | -28.79M | -27.31M | -24.81M | 22.20M | |||
| Interest Paid | 10.07M | 9.67M | 7.91M | 7.97M | 8.64M | |||
| Taxes Paid | 56.00K | 55.00K | 80.00K | N/A | N/A | |||
| Other non cash items | 31.05M | 28.44M | 153.35M | 15.64M | 26.64M | |||
| OPERATING CASH FLOW | -4.01M | -9.17M | -27.01M | -29.64M | 43.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.64M | -3.42M | -7.94M | -7.97M | -4.82M | |||
| Other Investing Activity | 654.00K | 334.00K | -1.21M | -31.63M | N/A | |||
| INVESTING CASH FLOW | -2.98M | -3.09M | -9.15M | -39.59M | -4.82M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -416.00K | 261.00K | -1.52M | 4.63M | -39.70M | |||
| Stock Issued/Repurchased | N/A | -1.12M | -1.56M | 121.24M | 2.57M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -150.00K | |||
| FINANCING CASH FLOW | -962.00K | -861.00K | -3.08M | 125.86M | -37.28M | |||
| Exchange Rate Effect | -3.00K | -21.00K | 740.00K | 460.00K | N/A | |||
| CHANGE IN CASH | -7.95M | -13.14M | -38.50M | 57.09M | 1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.01M | -9.17M | -27.01M | -29.64M | 43.81M | |||
| Capital Expenditure | -3.64M | -3.42M | -7.94M | -7.97M | -4.82M | |||
| FREE CASH FLOW | -7.64M | -12.59M | -34.95M | -37.61M | 38.99M | |||
All data in CAD