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MoneyHero Limited (MNY)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.2000-0.0100 (-0.45%)
As of 12:09PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-172,601
-172,601
-49,442
-30,932
Depreciation & amortisation
7,165
7,165
4,789
3,900
Stock-based compensation
67,027
67,027
0
0
Change in working capital
-3,664
-3,664
1,892
-1,176
Accounts receivable
-7,396
-7,396
5,352
-7,310
Accounts payable
6,957
6,957
736.264
5,338
Other working capital
-19,258
-19,258
-19,599
-19,833
Other non-cash items
18,212
18,212
7,709
1,895
Net cash provided by operating activities
-17,043
-17,043
-14,609
-14,385
Cash flows from investing activities
Investments in property, plant and equipment
-2,215
-2,215
-4,989
-5,448
Other investing activities
7.138
7.138
-10.775
-32.971
Net cash used for investing activities
-1,342
-1,342
-4,975
-5,475
Cash flows from financing activities
Debt repayment
-33,452
-33,452
-7,263
-785.494
Other financing activities
91,513
91,513
-
-780
Net cash used provided by (used for) financing activities
63,062
63,062
34,790
11,585
Net change in cash
44,677
44,677
15,205
-8,276
Cash at beginning of period
24,078
24,078
9,190
17,611
Cash at end of period
68,641
68,641
24,078
9,190
Free cash flow
Operating cash flow
-17,043
-17,043
-14,609
-14,385
Capital expenditure
-2,215
-2,215
-4,989
-5,448
Free cash flow
-19,258
-19,258
-19,599
-19,833