Development
MoneyLion Inc.
ML
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.25M | -176.06M | -192.96M | -188.31M | -189.07M |
| Total Depreciation and Amortization | 24.83M | 24.49M | 24.54M | 24.44M | 21.67M |
| Total Amortization of Deferred Charges | 2.12M | 2.39M | 2.71M | 2.37M | 2.02M |
| Total Other Non-Cash Items | 134.74M | 243.14M | 234.03M | 204.31M | 181.67M |
| Change in Net Operating Assets | -98.00K | -6.59M | -17.41M | -28.12M | -12.93M |
| Cash from Operations | 116.35M | 87.37M | 50.91M | 14.69M | 3.36M |
| Capital Expenditure | -6.01M | -6.63M | -8.55M | -9.10M | -8.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.12M | -1.12M | -1.12M | -350.00K | -18.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.44M | -116.79M | -114.96M | -110.85M | -114.07M |
| Cash from Investing | -127.57M | -124.54M | -124.63M | -120.30M | -141.55M |
| Total Debt Issued | -- | -10.00M | -10.00M | -10.00M | 69.30M |
| Total Debt Repaid | -44.00M | -39.00M | -29.00M | -24.00M | -24.03M |
| Issuance of Common Stock | 723.00K | 1.91M | 1.62M | 1.98M | 1.98M |
| Repurchase of Common Stock | -984.00K | -183.00K | -183.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.01M | -3.01M | -3.01M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -743.00K | -743.00K | -765.00K | -599.00K | -1.58M |
| Cash from Financing | -48.01M | -51.03M | -41.33M | -32.62M | 45.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.23M | -88.19M | -115.05M | -138.23M | -92.52M |