Mogo Inc (MOGO)

NASDAQ
Currency in USD
1.270
-0.010(-0.78%)
Real-time Data

MOGO Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-15.2143.81-31.09-27.01-9.17
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+47.92%+388%-170.97%+13.13%+66.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.83-13.45-33.21-165.68-17.89
aa.aaaa.aaaa.aaaa.aaaa.aa2.218.415.245.735.17
aa.aaaa.aaaa.aaaa.aaaa.aa5.84-7.56.913.9
aa.aaaa.aaaa.aaaa.aaaa.aa9.86187.66145.3718.72
aa.aaaa.aaaa.aaaa.aaaa.aa-22.2930.84-18.28-19.33-19.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.09-4.97-39.59-9.15-3.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.81%+45.31%-696.82%+76.89%+66.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.65-0.02-0.46-0.46-0.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.84--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8.44-4.95-39.97-8.69-2.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa14.27-37.13125.86-3.08-0.86
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10.021.755.64-38.49-13.14
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa20.4410.4212.1267.7629.27
aa.aaaa.aaaa.aaaa.aaaa.aa10.4212.1267.7629.2716.13
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.06%35.82%-18.13%-86.50%-27.52%
* In Millions of CAD (except for per share items)