Communication Services - Advertising Agencies - NASDAQ - US
$ 2.42
0.415 %
$ 7.03 M
Market Cap
-0.37
P/E
CASH FLOW STATEMENT
-6.98 M
OPERATING CASH FLOW
-326 K
INVESTING CASH FLOW
8.13 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MGO Global Inc. Common Stock
| Net Income | -7.14 M |
| Depreciation & Amortization | 6.5 K |
| Capital Expenditures | -326 K |
| Stock-Based Compensation | 1.23 M |
| Change in Working Capital | -1.03 M |
| Others | -587 K |
| Free Cash Flow | -7.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (7.1) | (2.9) | (1.0) | (1.4) |
| Depreciation & Amortization | 6.5 K | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.2 | 0.1 | 0.1 | 17.2 K |
| Other Operating Activities | 41.2 K | 0.2 | (0.2) | 0.5 |
| Change in Working Capital | (1.0) | 0.8 | 0.3 | 0.5 |
| Cash From Operations | (7.0) | (1.7) | (0.8) | (0.4) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (0.3) | 0 | 0 | 0 |
| Other Items | 0 | 0 | 0 | (0.2) |
| Cash From Investing Activities | (0.3) | 0 | 0 | (0.2) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 10.8 K | 3.24 K | 82 K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 8.1 | 1 | (0.7) | 39.5 K |
| Cash From Financing Activities | 8.1 | 1.7 | 0.7 | 39.5 K |
| CHANGE IN CASH | ||||
| Net Change In Cash | 0.8 | 26 K | 28.7 K | (0.6) |
| FREE CASH FLOW | ||||
| Free Cash Flow | (7.3) | (1.7) | (0.8) | (0.4) |