MNY

COM:MONEYHEROGROUP

MoneyHero Group

  • Stock

USD

Last Close

1.15

22/11 21:00

Market Cap

70.96M

Beta: -

Volume Today

75.06K

Avg: -

Preview

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Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
net income
20.34M
-
9.16M
54.96%
8.78M
4.13%
8.47M
3.57%
5.71M
32.59%
260.87K
95.43%
-2.77M
1,160.45%
-183.44K
93.37%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
487.83K
-
-1.12M
329.92%
146.63K
113.07%
350.62K
139.13%
305.75K
12.80%
-1.04M
438.82%
2.33M
325.14%
183.44K
92.14%
accounts receivables
inventory
accounts payables
other working capital
487.83K
-
-1.12M
329.92%
146.63K
113.07%
350.62K
139.13%
305.75K
12.80%
-1.04M
438.82%
2.33M
325.14%
other non cash items
-21.37M
-
-9.46M
55.75%
-9.13M
3.46%
-8.93M
2.18%
-6.13M
31.36%
-724.93K
88.17%
211.95K
129.24%
net cash provided by operating activities
-550.19K
-
-1.42M
158.32%
-204.57K
85.61%
-114.27K
44.14%
-116.99K
2.38%
-1.50M
1,182.20%
-222.03K
85.20%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
448.14M
-
net cash used for investing activites
448.14M
-
debt repayment
common stock issued
0.33
-
0.17
48.14%
common stock repurchased
-448.14M
-
dividends paid
other financing activites
399.35K
-
498.67K
24.87%
500K
0.27%
-1.31K
100.26%
758.59
157.77%
1.30M
171,736.85%
450K
65.48%
net cash used provided by financing activities
399.35K
-
498.67K
24.87%
500K
0.27%
-1.31K
100.26%
758.59
157.77%
-446.83M
58,903,054.37%
450K
100.10%
effect of forex changes on cash
net change in cash
-150.85K
-
-924.83K
513.09%
295.43K
131.94%
-115.11K
138.96%
-116.55K
1.25%
-196.49K
68.58%
227.97K
216.02%
cash at beginning of period
1.23M
-
1.08M
12.25%
156.13K
85.56%
451.55K
189.22%
336.44K
25.49%
219.89K
34.64%
23.40K
89.36%
cash at end of period
1.08M
-
156.13K
85.56%
451.55K
189.22%
336.44K
25.49%
219.89K
34.64%
23.40K
89.36%
251.37K
974.26%
operating cash flow
-550.19K
-
-1.42M
158.32%
-204.57K
85.61%
-114.27K
44.14%
-116.99K
2.38%
-1.50M
1,182.20%
-222.03K
85.20%
capital expenditure
free cash flow
-550.19K
-
-1.42M
158.32%
-204.57K
85.61%
-114.27K
44.14%
-116.99K
2.38%
-1.50M
1,182.20%
-222.03K
85.20%

All numbers in USD (except ratios and percentages)