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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,653 | -2,413 | 63 | -7,371 | -3,596 |
| Depreciation Amortization | 82 | 54 | 27 | 7 | 38 |
| Accounts receivable | 9 | -36 | -37 | 37 | -44 |
| Accounts payable and accrued liabilities | -3 | -45 | 16 | 28 | -23 |
| Other Working Capital | 858 | -775 | -655 | -866 | -3,657 |
| Other Operating Activity | -9 | -11 | -1,375 | 1,186 | 885 |
| Operating Cash Flow | $-4,716 | $-3,224 | $-1,962 | $-6,979 | $-6,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | 0 | -326 | -180 |
| Purchase Sale Intangibles | N/A | 2,000 | 2,000 | N/A | N/A |
| Other Investing Activity | 2,000 | 2,000 | 2,000 | 0 | 0 |
| Investing Cash Flow | $2,000 | $2,000 | $2,000 | $-326 | $-180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85 | 85 | N/A | N/A |
| Debt Issued | 85 | N/A | N/A | N/A | N/A |
| Debt Repayment | -57 | N/A | N/A | -11 | 0 |
| Common Stock Issued | 3,216 | 1,666 | 572 | 8,260 | 8,322 |
| Other Financing Activity | -25 | -61 | -15 | -124 | -139 |
| Financing Cash Flow | $3,219 | $1,690 | $643 | $8,126 | $8,184 |
| Beginning Cash Position | 935 | 836 | 836 | 114 | 114 |
| End Cash Position | 1,438 | 1,302 | 1,517 | 935 | 1,721 |
| Net Cash Flow | $503 | $465 | $681 | $821 | $1,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,716 | -3,224 | -1,962 | -6,979 | -6,397 |
| Capital Expenditure | -1 | -1 | 0 | -326 | -180 |
| Free Cash Flow | -4,716 | -3,224 | -1,962 | -7,305 | -6,577 |