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MGO Global, Inc. (MGOL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5699-0.0144 (-2.46%)
At close: 04:00PM EDT
0.5900 +0.02 (+3.53%)
After hours: 07:51PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,390
-2,583
-906.326
-1,424
Depreciation & amortisation
23.322
-
-
-
Stock-based compensation
182.814
141.731
132.814
17.188
Change in working capital
823.312
855.247
60.123
498.843
Accounts receivable
-26.912
-98.552
7.475
-10.76
Inventory
17.243
-1.14
130.078
236.443
Accounts payable
932.397
252.15
110.9
135.396
Other working capital
-1,772
-1,683
-769.822
-401.579
Other non-cash items
-226.661
13.42
10.519
6.176
Net cash provided by operating activities
-1,772
-1,683
-769.822
-401.579
Cash flows from investing activities
Investments in property, plant and equipment
-188.556
-
-
-
Acquisitions, net
-
-
0
-250
Net cash used for investing activities
1,811
-
0
-250
Cash flows from financing activities
Debt repayment
-72.479
-73.798
-40.885
-11
Common stock issued
1,754
1,713
659.1
0
Other financing activities
-
0.001
-701.55
-
Net cash used provided by (used for) financing activities
1,767
1,709
741.092
39.542
Net change in cash
-5.024
26.03
-28.73
-612.037
Cash at beginning of period
25.61
87.922
116.652
728.689
Cash at end of period
20.586
113.952
87.922
116.652
Free cash flow
Operating cash flow
-1,772
-1,683
-769.822
-401.579
Capital expenditure
-188.556
-
-
-
Free cash flow
-1,772
-1,683
-769.822
-401.579