Mgo Global Inc (MGOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,618 | -1,220 | -2,877 | -2,081 | -1,381 |
| Depreciation Amortization | 22 | 10 | N/A | N/A | N/A |
| Accounts receivable | -72 | 78 | -99 | -49 | -19 |
| Accounts payable and accrued liabilities | -23 | -23 | -2 | 14 | N/A |
| Other Working Capital | -1,430 | -1,493 | 855 | 757 | 334 |
| Other Operating Activity | 94 | -56 | 439 | 182 | 111 |
| Operating Cash Flow | $-4,026 | $-2,702 | $-1,683 | $-1,178 | $-955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -138 | N/A | N/A | N/A |
| Investing Cash Flow | $-138 | $-138 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 46 | N/A | N/A |
| Debt Issued | -128 | N/A | 25 | 65 | 39 |
| Debt Repayment | -11 | -6 | -49 | -43 | -36 |
| Common Stock Issued | 8,322 | 8,322 | 1,713 | 1,095 | 1,095 |
| Other Financing Activity | 0 | -193 | -25 | -8 | -3 |
| Financing Cash Flow | $8,184 | $8,123 | $1,709 | $1,111 | $1,095 |
| Beginning Cash Position | 114 | 114 | 88 | 88 | 88 |
| End Cash Position | 4,134 | 5,372 | 114 | 21 | 227 |
| Net Cash Flow | $4,020 | $5,283 | $26 | $-67 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,026 | -2,702 | -1,683 | -1,178 | -955 |
| Capital Expenditure | -138 | -138 | N/A | N/A | N/A |
| Free Cash Flow | -4,164 | -2,840 | -1,683 | -1,178 | -955 |