Mgo Global Inc (MGOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,371 | -2,877 | -986 | -1,424 | N/A |
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Accounts receivable | 37 | -99 | 8 | -11 | N/A |
| Accounts payable and accrued liabilities | 28 | -2 | 27 | 10 | N/A |
| Other Working Capital | -866 | 855 | 60 | 499 | N/A |
| Other Operating Activity | 1,186 | 439 | 122 | 525 | 0 |
| Operating Cash Flow | $-6,979 | $-1,683 | $-770 | $-402 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -250 | N/A |
| PPE Investments | -326 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-326 | $0 | $N/A | $-250 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 46 | 73 | 9 | N/A |
| Debt Issued | 0 | 25 | 50 | 42 | N/A |
| Debt Repayment | -11 | -49 | -15 | N/A | N/A |
| Common Stock Issued | 8,260 | 1,713 | 659 | N/A | N/A |
| Other Financing Activity | -124 | -25 | -727 | -11 | 0 |
| Financing Cash Flow | $8,126 | $1,709 | $40 | $40 | $N/A |
| Beginning Cash Position | 114 | 88 | 117 | 729 | N/A |
| End Cash Position | 935 | 114 | 88 | 117 | N/A |
| Net Cash Flow | $821 | $26 | $-29 | $-612 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,979 | -1,683 | -770 | -402 | N/A |
| Capital Expenditure | -326 | 0 | N/A | N/A | N/A |
| Free Cash Flow | -7,305 | -1,683 | -770 | -402 | 0 |