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Mogo Inc. (MOGO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.4600+0.1000 (+4.24%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-14,613
-17,887
-165,678
-33,209
-13,445
-
Depreciation & amortization
9,070
9,067
12,636
12,736
8,414
-
Deferred income taxes
-318
-400
-336
-285
0
-
Stock based compensation
2,746
2,478
8,712
11,683
2,041
-
Change in working capital
-23,897
-19,067
-19,332
-18,280
-735
-
Accounts Payable
2,084
1,901
-805
2,784
-3,328
-
Other working capital
-15,265
-12,587
-34,946
-39,057
38,986
-
Other non-cash items
13,639
13,948
17,248
11,156
44,035
-
Net cash provided by operating activites
-12,032
-9,167
-27,009
-31,090
43,805
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,233
-3,420
-7,937
-7,967
-4,819
-
Acquisitions, net
-
0
0
-32,396
0
-
Purchases of investments
-816
0
-1,837
-3,698
-150
-
Sales/Maturities of investments
-
334
0
4,878
0
-
Other investing activites
-
-
625
-1,250
-
-
Net cash used for investing activites
-3,715
-3,086
-9,149
-39,594
-4,969
-
Cash flows from financing activities
Debt repayment
-2,908
-5,083
-4,069
-2,881
-843
-
Common stock issued
-
0
0
113,329
0
-
Common stock repurchased
-
-1,122
-1,627
0
0
-
Other financing activites
-
-
-
-
-150
12,360
Net cash used privided by (used for) financing activities
3,218
-861
-3,079
125,864
-37,134
-
Net change in cash
-12,547
-13,135
-38,494
55,643
1,702
-
Cash at beginning of period
24,347
29,268
67,762
12,119
10,417
-
Cash at end of period
11,818
16,133
29,268
67,762
12,119
-
Free Cash Flow
Operating Cash Flow
-12,032
-9,167
-27,009
-31,090
43,805
-
Capital Expenditure
-3,233
-3,420
-7,937
-7,967
-4,819
-
Free Cash Flow
-15,265
-12,587
-34,946
-39,057
38,986
-