COM:MONEYLION
MoneyLion
- Stock
Last Close
78.51
21/11 21:00
Market Cap
759.48M
Beta: -
Volume Today
137.85K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.49M - | -30.43M 454.15% | -73.41M 141.20% | -39.19M 46.62% | -20.29M 48.24% | -32.00M 57.74% | -6M 81.25% | -27.04M 350.72% | -21.02M 22.28% | -135.01M 542.37% | -9.22M 93.17% | -27.72M 200.78% | -4.11M 85.17% | -4.20M 2.07% | 7.08M 268.65% | 3.14M 55.66% | -2.79M 189.00% | |
depreciation and amortization | 286K - | 297K 3.85% | 514K 73.06% | 502K 2.33% | 486K 3.19% | 890K 83.13% | 3.42M 284.38% | 6.01M 75.56% | 6.16M 2.51% | 6.09M 1.10% | 6.18M 1.56% | 6.11M 1.15% | 6.11M 0.11% | 6.42M 5.19% | 6.21M 3.29% | 6.33M 1.92% | 6.51M 2.81% | |
deferred income tax | 10.19M - | 21.33M 109.41% | 36.93M 73.16% | 30.01M 18.74% | 8.55M 71.50% | 21.24M 148.39% | -28.44M 233.90% | -28.44M - | 2.42M 108.52% | -93K 103.84% | -400K 330.11% | -17K 95.75% | -1.58M 9,200% | 236K 114.93% | 235K 0.42% | -131K 155.74% | ||
stock based compensation | 411K - | 568K 38.20% | 518K 8.80% | 1.32M 155.02% | 586K 55.64% | 2.61M 346.08% | 4.00M 52.95% | 5.25M 31.27% | 5.13M 2.31% | 5.96M 16.25% | 5.71M 4.28% | 5.25M 7.98% | 5.70M 8.61% | 6.24M 9.42% | 6.50M 4.14% | 7.53M 15.92% | 7.28M 3.31% | |
change in working capital | -1.90M - | 5.32M 379.59% | -2.90M 154.60% | 2.10M 172.50% | -219K 110.41% | 3.22M 1,569.86% | -1.73M 153.81% | -4.96M 186.20% | -8.00M 61.43% | 1.76M 122.01% | -16.92M 1,060.93% | 5.76M 134.03% | 2.81M 51.22% | 8.26M 193.95% | ||||
accounts receivables | -3.19M - | 1.72M 153.95% | -4.16M 341.55% | 1.50M 136.01% | 1.98M 32.13% | 3.54M 78.72% | ||||||||||||
inventory | -1.72M - | 4.16M 341.55% | 4.26M 2.50% | 831K 80.50% | ||||||||||||||
accounts payables | 95.75K - | -2.35M - | 2.27M - | 5.06M 122.86% | -9.80M 293.81% | 1.16M 111.79% | 2.77M 139.71% | 6.70M 141.68% | -2.26M 133.69% | -1.10M 51.11% | 4.05M 467.00% | |||||||
other working capital | -3.00M - | 618K - | -7.08M - | -3.30M 53.43% | -7.12M 115.80% | -1.16M 83.76% | -2.77M 139.71% | -1.98M 28.73% | ||||||||||
other non cash items | 362K - | 4.55M 1,156.91% | 41.63M 815.01% | 6.55M 84.27% | 4.23M 35.45% | -2.48M 158.55% | 20.10M 912.28% | 19.89M 1.08% | 45.79M 130.26% | 132.03M 188.33% | 17.02M 87.11% | 46.37M 172.37% | 25.58M 44.82% | 27.09M 5.89% | ||||
net cash provided by operating activities | 3.85M - | 1.63M 57.79% | 3.29M 102.40% | 1.30M 60.50% | -6.65M 611.77% | -6.51M 2.19% | -8.65M 32.95% | -859K 90.07% | -386K 55.06% | 13.26M 3,534.46% | 2.68M 79.78% | 35.36M 1,219.51% | 36.07M 2.00% | 42.23M 17.07% | 33.64M 20.35% | 47.80M 42.09% | 60.34M 26.24% | |
investments in property plant and equipment | -158K - | -156K 1.27% | -35K 77.56% | -130K 271.43% | -189K 45.38% | -125K 33.86% | -823K 558.40% | -2.19M 165.98% | -3.45M 57.70% | -2.43M 29.72% | -1.04M 57.25% | -1.64M 57.96% | -1.53M 6.78% | -1.81M 18.27% | -2.16M 19.44% | -2.24M 4.03% | -3.39M 50.98% | |
acquisitions net | -18.58M - | -18.58M - | 18.58M 200% | |||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | -19.23M - | -19.09M 0.75% | -15.11M 20.83% | -37.29M 146.78% | -38.46M 3.15% | -53.02M 37.85% | -22.87M 56.86% | -29.07M 27.12% | -6.03M 79.27% | -56.10M 830.61% | -20.00M 64.35% | -33.95M 69.78% | -26.45M 22.10% | -41.16M 55.63% | -27.72M 32.65% | -41.68M 50.34% | -19.42M 53.41% | |
net cash used for investing activites | -19.39M - | -19.24M 0.76% | -15.14M 21.29% | -37.42M 147.07% | -38.65M 3.29% | -53.15M 37.50% | -42.28M 20.45% | -31.26M 26.05% | -28.06M 10.24% | -39.94M 42.31% | -21.03M 47.33% | -35.59M 69.20% | -27.98M 21.39% | -42.97M 53.59% | -29.88M 30.46% | -43.92M 46.99% | -22.80M 48.08% | |
debt repayment | -18.02M - | -1.13M - | -988K 12.33% | -5.42M 448.28% | -242K 95.53% | -24.03M 9,828.93% | -1K - | -710K 70,900% | -24M 3,280.28% | -5M 79.17% | -10M 100% | -10.01M 0.12% | ||||||
common stock issued | 440K - | 81K 81.59% | -599K 839.51% | 3.28M 647.58% | 723K 77.96% | -801K 210.79% | ||||||||||||
common stock repurchased | -440K - | -3.01M - | 723K 124.04% | -976K - | ||||||||||||||
dividends paid | -1.03M - | -2.18M 111.67% | -2.72M 24.82% | -2.63M 2.98% | -1.98M 24.97% | -3.01M 52.10% | -1.45M 51.91% | |||||||||||
other financing activites | 12.10M - | 15.77M 30.36% | 51.87M 228.83% | 9.07M 82.52% | 317.95M 3,406.24% | 7.12M 97.76% | 78.75M 1,006.49% | 2.53M 96.78% | 3.16M 24.64% | -5.55M 275.98% | 1.98M 135.60% | -622K 131.46% | 745K 219.77% | 5.01M 572.75% | 3.66M 26.92% | -2.67M 172.89% | -23.31M 773.11% | |
net cash used provided by financing activities | -5.92M - | 15.77M 366.63% | 50.74M 221.69% | 8.08M 84.08% | 312.53M 3,767.93% | 6.88M 97.80% | 53.69M 680.99% | 356K 99.34% | 439K 23.31% | -8.82M 2,108.66% | -24.60M 178.96% | -8.36M 66.03% | -9.26M 10.76% | -5.80M 37.32% | 3.66M 163.14% | -2.67M 172.89% | -24.29M 809.66% | |
effect of forex changes on cash | -39.25M - | 13.81M - | ||||||||||||||||
net change in cash | -21.45M - | -1.84M 91.41% | 38.89M 2,211.24% | -28.04M 172.10% | 267.23M 1,053.05% | -52.78M 119.75% | 2.76M 105.24% | -31.77M 1,249.73% | -28.01M 11.82% | -35.50M 26.74% | -42.95M 20.99% | -8.58M 80.02% | -1.16M 86.51% | -6.54M 464.51% | 7.42M 213.55% | 1.21M 83.73% | 13.25M 996.77% | |
cash at beginning of period | 44.22M - | 22.77M 48.51% | 20.93M 8.09% | 59.82M 185.83% | 31.78M 46.88% | 299.00M 840.94% | 246.22M 17.65% | 248.99M 1.12% | 217.22M 12.76% | 189.21M 12.90% | 153.71M 18.76% | 110.76M 27.94% | 102.17M 7.75% | 101.02M 1.13% | 94.48M 6.47% | 101.90M 7.86% | 103.11M 1.19% | |
cash at end of period | 22.77M - | 20.93M 8.09% | 59.82M 185.83% | 31.78M 46.88% | 299.00M 840.94% | 246.22M 17.65% | 248.99M 1.12% | 217.22M 12.76% | 189.21M 12.90% | 153.71M 18.76% | 110.76M 27.94% | 102.17M 7.75% | 101.02M 1.13% | 94.48M 6.47% | 101.90M 7.86% | 103.11M 1.19% | 116.36M 12.85% | |
operating cash flow | 3.85M - | 1.63M 57.79% | 3.29M 102.40% | 1.30M 60.50% | -6.65M 611.77% | -6.51M 2.19% | -8.65M 32.95% | -859K 90.07% | -386K 55.06% | 13.26M 3,534.46% | 2.68M 79.78% | 35.36M 1,219.51% | 36.07M 2.00% | 42.23M 17.07% | 33.64M 20.35% | 47.80M 42.09% | 60.34M 26.24% | |
capital expenditure | -158K - | -156K 1.27% | -35K 77.56% | -130K 271.43% | -189K 45.38% | -125K 33.86% | -823K 558.40% | -2.19M 165.98% | -3.45M 57.70% | -2.43M 29.72% | -1.04M 57.25% | -1.64M 57.96% | -1.53M 6.78% | -1.81M 18.27% | -2.16M 19.44% | -2.24M 4.03% | -3.39M 50.98% | |
free cash flow | 3.69M - | 1.47M 60.21% | 3.26M 121.50% | 1.17M 64.07% | -6.84M 684.79% | -6.63M 3.07% | -9.47M 42.85% | -3.05M 67.83% | -3.84M 25.92% | 10.83M 382.20% | 1.64M 84.83% | 33.73M 1,952.65% | 34.55M 2.43% | 40.42M 17.02% | 31.48M 22.12% | 45.55M 44.70% | 56.95M 25.03% |
All numbers in (except ratios and percentages)