bf/NYSE:ML_icon.png

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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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 USD (except ratios and percentages)