Canada markets closed

Mogo Inc. (MOGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
1.7600-0.0300 (-1.68%)
At close: 04:00PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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