Development
MoneyLion Inc.
ML
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 96.89% | 80.44% | -20.20% | 7.63% | -278.63% |
| Total Depreciation and Amortization | 5.49% | -0.83% | 1.78% | 80.77% | 177.53% |
| Total Amortization of Deferred Charges | -44.28% | -45.71% | 75.34% | 137.84% | 126.33% |
| Total Other Non-Cash Items | -77.54% | 41.84% | 143.51% | 3,645.73% | 436.46% |
| Change in Net Operating Assets | 368.88% | 135.10% | 216.16% | -877.02% | -45.29% |
| Cash from Operations | 218.56% | 9,445.08% | 4,216.76% | 130.98% | 303.73% |
| Capital Expenditure | 25.56% | 55.76% | 25.17% | -26.00% | -1,840.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.12% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.72% | -7.46% | -14.14% | 14.10% | 8.23% |
| Cash from Investing | -7.58% | 0.32% | -13.83% | 50.25% | 24.85% |
| Total Debt Issued | -- | -- | -- | -- | -106.85% |
| Total Debt Repaid | -- | -999,900.00% | -- | 0.12% | 100.00% |
| Issuance of Common Stock | -- | 64.32% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 62.06% | 100.00% |
| Cash from Financing | 34.21% | -2,208.20% | -2,447.19% | -145.81% | -228.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.59% | 95.87% | 72.98% | -1,654.58% | 32.74% |