Canada markets closed

Mogo Inc. (MOGO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
1.8400-0.0100 (-0.54%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-101,337
-165,678
-33,209
-13,445
Depreciation & amortization
9,848
12,636
12,736
8,414
Deferred income taxes
-408
-336
-285
0
Stock based compensation
2,733
8,712
11,683
2,041
Change in working capital
-14,322
-19,332
-18,280
-735
Accounts Payable
494
-805
2,784
-3,328
Other working capital
-11,842
-34,946
-39,057
38,986
Other non-cash items
17,077
15,509
11,156
44,035
Net cash provided by operating activites
-8,319
-27,009
-31,090
43,805
Cash flows from investing activities
Investments in property, plant and equipment
-3,523
-7,937
-7,967
-4,819
Acquisitions, net
-
0
-32,396
0
Purchases of investments
0
-1,837
-3,698
-150
Sales/Maturities of investments
139
0
4,878
0
Other investing activites
-
625
-1,250
-
Net cash used for investing activites
-2,759
-9,149
-39,594
-4,969
Cash flows from financing activities
Debt repayment
-3,280
-2,718
-2,713
-843
Common stock issued
-
0
113,329
0
Common stock repurchased
-1,352
-1,627
0
0
Other financing activites
-
-
-
-150
Net cash used privided by (used for) financing activities
-5,161
-3,079
125,864
-37,134
Net change in cash
-16,317
-38,494
55,643
1,702
Cash at beginning of period
34,032
67,762
12,119
10,417
Cash at end of period
17,793
29,268
67,762
12,119
Free Cash Flow
Operating Cash Flow
-8,319
-27,009
-31,090
43,805
Capital Expenditure
-3,523
-7,937
-7,967
-4,819
Free Cash Flow
-11,842
-34,946
-39,057
38,986