Development
MoneyLion Inc.
ML
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.07% | 85.17% | -200.78% | 93.17% | -542.37% |
| Total Depreciation and Amortization | 5.19% | -0.11% | -1.15% | 1.56% | -1.10% |
| Total Amortization of Deferred Charges | -10.26% | -51.41% | 26.95% | 0.65% | -12.57% |
| Total Other Non-Cash Items | 1.68% | -38.76% | 129.04% | -84.25% | 542.00% |
| Change in Net Operating Assets | 193.95% | -51.22% | 134.03% | -1,060.93% | 122.01% |
| Cash from Operations | 17.07% | 2.00% | 1,219.51% | -79.78% | 3,534.46% |
| Capital Expenditure | -18.27% | 6.78% | -57.96% | 57.25% | 29.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -118.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.63% | 20.30% | -68.91% | 47.63% | -52.42% |
| Cash from Investing | -53.59% | 21.39% | -69.20% | 47.33% | -42.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -100.00% | 79.17% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 168.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 113.25% | 72.29% | -- | -- |
| Cash from Financing | 37.32% | -10.76% | 66.03% | -178.96% | -2,108.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.51% | 86.51% | 80.02% | -20.99% | -26.74% |