Development
MoneyLion Inc.
ML
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.20M | -4.11M | -27.72M | -9.22M | -135.01M |
| Total Depreciation and Amortization | 6.42M | 6.11M | 6.11M | 6.18M | 6.09M |
| Total Amortization of Deferred Charges | 341.00K | 380.00K | 782.00K | 616.00K | 612.00K |
| Total Other Non-Cash Items | 31.41M | 30.89M | 50.43M | 22.02M | 139.80M |
| Change in Net Operating Assets | 8.26M | 2.81M | 5.76M | -16.92M | 1.76M |
| Cash from Operations | 42.23M | 36.07M | 35.36M | 2.68M | 13.26M |
| Capital Expenditure | -1.81M | -1.53M | -1.64M | -1.04M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -766.00K | -350.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.16M | -26.45M | -33.19M | -19.65M | -37.51M |
| Cash from Investing | -42.97M | -27.98M | -35.59M | -21.03M | -39.94M |
| Total Debt Issued | -- | -- | -- | -- | -10.00M |
| Total Debt Repaid | -5.00M | -10.00M | -5.00M | -24.00M | 0.00 |
| Issuance of Common Stock | -- | 723.00K | -- | -- | 1.18M |
| Repurchase of Common Stock | -801.00K | -- | -183.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -- | -3.01M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 22.00K | -166.00K | -599.00K | 0.00 |
| Cash from Financing | -5.80M | -9.26M | -8.36M | -24.60M | -8.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | -1.16M | -8.58M | -42.95M | -35.50M |