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)
| 03-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -577 | -986 | -1,424 |
| Accounts receivable | -4 | N/A | N/A |
| Other Working Capital | 382 | 300 | 499 |
| Other Operating Activity | 4 | -84 | 523 |
| Operating Cash Flow | $-195 | $-770 | $-402 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | 0 | -250 |
| Investing Cash Flow | $N/A | $0 | $-250 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 3 | N/A | N/A |
| Debt Repayment | -21 | N/A | N/A |
| Common Stock Issued | 289 | N/A | N/A |
| Other Financing Activity | 0 | 741 | 40 |
| Financing Cash Flow | $271 | $741 | $40 |
| Beginning Cash Position | 88 | 117 | 729 |
| End Cash Position | 164 | 88 | 117 |
| Net Cash Flow | $76 | $-29 | $-612 |
| Free Cash Flow | |||
| Operating Cash Flow | -195 | -770 | -402 |
| Free Cash Flow | -195 | -770 | -402 |