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COM:MONEYLION

MoneyLion

  • Stock

USD

Last Close

80.24

22/11 21:00

Market Cap

759.48M

Beta: -

Volume Today

182.78K

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 USD (except ratios and percentages)