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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -79.14M - | -41.59M 47.45% | -164.88M 296.46% | -189.07M 14.67% | -45.24M 76.07% | |
depreciation and amortization | 898K - | 1.11M 23.39% | 2.39M 115.88% | 21.67M 806.06% | 24.83M 14.55% | |
deferred income tax | 33.29M - | 35.53M 6.75% | 96.74M 172.25% | -26.02M 126.90% | -2.09M 91.96% | |
stock based compensation | 765K - | 1.65M 115.69% | 5.04M 205.39% | 20.33M 303.51% | 22.90M 12.61% | |
change in working capital | -3.63M - | 1.22M 133.61% | 2.20M 80.49% | -12.93M 687.19% | -98K 99.24% | |
accounts receivables | 231K - | -5.49M 2,476.19% | -3.15M 42.58% | 2.85M 190.51% | ||
inventory | -251.04K - | 3.15M - | ||||
accounts payables | 5.19M - | 11.13M 114.48% | 5.06M 54.53% | 819K 83.81% | ||
other working capital | -3.95M - | -3.44M 12.97% | -17.99M 423.54% | -3.77M 79.04% | ||
other non cash items | 1.39M - | 5.10M 267.65% | 49.93M 878.50% | 189.37M 279.25% | 116.06M 38.71% | |
net cash provided by operating activities | -46.43M - | 3.03M 106.52% | -8.57M 382.99% | 3.36M 139.22% | 116.35M 3,361.65% | |
investments in property plant and equipment | -2.65M - | -1.19M 55.27% | -479K 59.58% | -8.89M 1,755.95% | -6.01M 32.42% | |
acquisitions net | -6.89M - | -12.14M 76.14% | -18.58M 53.02% | |||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | -33.32M - | -34.67M 4.04% | -131.74M 280.01% | -114.07M 13.41% | -121.56M 6.56% | |
net cash used for investing activites | -35.97M - | -42.75M 18.84% | -144.36M 237.71% | -141.55M 1.95% | -127.56M 9.88% | |
debt repayment | -13.20M - | -18.33M 38.94% | -5.80M 68.37% | -24.03M 314.44% | -25.01M 4.09% | |
common stock issued | 12.16M - | 293.49M 2,313.78% | 81K 99.97% | -860K 1,161.73% | ||
common stock repurchased | -9.70M - | -3.01M - | ||||
dividends paid | -293.49M - | -81K 99.97% | -3.01M 3,612.35% | |||
other financing activites | 71.41M - | 21.01M 70.58% | 393.73M 1,774.26% | 69.70M 82.30% | -16.13M 123.14% | |
net cash used provided by financing activities | 58.21M - | 14.83M 74.52% | 378.23M 2,449.90% | 45.67M 87.93% | -48.01M 205.13% | |
effect of forex changes on cash | ||||||
net change in cash | -24.19M - | -24.89M 2.88% | 225.30M 1,005.32% | -92.52M 141.06% | -59.23M 35.98% | |
cash at beginning of period | 70.00M - | 45.81M 34.56% | 20.93M 54.32% | 246.22M 1,076.59% | 153.71M 37.57% | |
cash at end of period | 45.81M - | 20.93M 54.32% | 246.22M 1,076.59% | 153.71M 37.57% | 94.48M 38.53% | |
operating cash flow | -46.43M - | 3.03M 106.52% | -8.57M 382.99% | 3.36M 139.22% | 116.35M 3,361.65% | |
capital expenditure | -2.65M - | -1.19M 55.27% | -479K 59.58% | -8.89M 1,755.95% | -6.01M 32.42% | |
free cash flow | -49.08M - | 1.84M 103.76% | -9.05M 590.94% | -5.53M 38.89% | 110.34M 2,095.62% |
All numbers in (except ratios and percentages)