Development
MoneyLion Inc.
ML
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.07% | -96.24% | -99.26% | -62.24% | -3.73% |
| Total Depreciation and Amortization | 14.55% | 37.77% | 127.19% | 361.14% | 806.06% |
| Total Amortization of Deferred Charges | 5.06% | 360.07% | -30.73% | 505.61% | 10.40% |
| Total Other Non-Cash Items | -25.83% | 257.95% | 270.63% | 136.22% | 8.61% |
| Change in Net Operating Assets | 99.24% | 42.52% | -371.81% | -933.93% | -687.19% |
| Cash from Operations | 3,361.65% | 632.66% | 324.59% | 171.63% | 139.22% |
| Capital Expenditure | 32.42% | -0.59% | -157.16% | -618.55% | -1,755.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.99% | 96.37% | 96.37% | 98.86% | -53.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.58% | 0.55% | 12.44% | 20.54% | 13.41% |
| Cash from Investing | 9.88% | 19.53% | 24.62% | 29.85% | 1.95% |
| Total Debt Issued | -- | -104.44% | -104.08% | -104.08% | -65.82% |
| Total Debt Repaid | -83.11% | -60.69% | 2.31% | 16.37% | -314.44% |
| Issuance of Common Stock | -63.45% | 139.32% | 338.38% | 9,790.00% | 646.42% |
| Repurchase of Common Stock | -- | -1,307.69% | 98.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.94% | 99.47% | -100.46% | -100.34% | -100.83% |
| Cash from Financing | -205.13% | -183.16% | -111.07% | -108.56% | -87.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.98% | 19.67% | -162.04% | -173.07% | -141.06% |