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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Dec '21
Dec '22
Dec '23
net income
-30.97M
-
-49.69M
60.46%
-172.54M
247.20%
depreciation and amortization
3.90M
-
4.79M
22.78%
7.16M
49.61%
deferred income tax
stock based compensation
67.03M
-
change in working capital
-1.18M
-
1.89M
260.89%
-3.66M
293.66%
accounts receivables
-7.31M
-
5.35M
173.21%
-7.40M
238.20%
inventory
accounts payables
5.34M
-
736.26K
86.21%
6.96M
844.97%
other working capital
-14.40K
-
other non cash items
1.90M
-
7.71M
306.74%
18.21M
136.25%
net cash provided by operating activities
-14.39M
-
-14.61M
1.56%
-17.04M
16.66%
investments in property plant and equipment
-5.45M
-
-4.99M
8.41%
-2.21M
55.61%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-32.97K
-
-10.78K
67.32%
7.14K
166.25%
net cash used for investing activites
-5.48M
-
-4.98M
9.13%
-1.34M
73.02%
debt repayment
-12.36M
-
-34.79M
181.37%
-28.45M
18.22%
common stock issued
common stock repurchased
dividends paid
other financing activites
-780K
-
91.51M
-
net cash used provided by financing activities
11.58M
-
34.79M
200.32%
63.06M
81.26%
effect of forex changes on cash
-144.40K
-
-317.88K
120.13%
-113.44K
64.31%
net change in cash
-8.42M
-
14.89M
276.80%
44.56M
199.34%
cash at beginning of period
17.61M
-
9.19M
47.81%
24.08M
161.99%
cash at end of period
9.19M
-
24.08M
161.99%
68.64M
185.08%
operating cash flow
-14.39M
-
-14.61M
1.56%
-17.04M
16.66%
capital expenditure
-5.45M
-
-4.99M
8.41%
-2.21M
55.61%
free cash flow
-19.83M
-
-19.60M
1.18%
-19.26M
1.74%

All numbers in USD (except ratios and percentages)