Moneylion Inc (ML)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,050 | -36,940 | -9,217 | -189,066 | -54,060 |
| Depreciation Amortization | 18,403 | 12,297 | 6,184 | 21,673 | 15,584 |
| Income taxes - deferred | -510 | -493 | -93 | -26,020 | -28,442 |
| Other Working Capital | -8,355 | -11,164 | -16,922 | -12,930 | -14,691 |
| Other Operating Activity | 105,627 | 74,343 | 22,728 | 209,704 | 71,713 |
| Operating Cash Flow | $74,115 | $38,043 | $2,680 | $3,361 | $-9,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,202 | -2,675 | -1,037 | -8,890 | -6,464 |
| Net Acquisitions | N/A | N/A | N/A | -18,584 | -18,584 |
| Purchase Of Investment | -79,280 | -52,832 | -19,647 | -114,072 | -76,559 |
| Other Investing Activity | -1,116 | -1,116 | -350 | 0 | 0 |
| Investing Cash Flow | $-84,598 | $-56,623 | $-21,034 | $-141,546 | $-101,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 69,300 | 69,300 |
| Debt Repayment | -15,000 | -5,000 | N/A | -24,029 | -24,029 |
| Common Stock Issued | -59 | -782 | -599 | 2,399 | 1,217 |
| Other Financing Activity | -27,151 | -27,173 | -24,000 | -2,000 | 8,000 |
| Financing Cash Flow | $-42,210 | $-32,955 | $-24,599 | $45,670 | $54,488 |
| Beginning Cash Position | 153,709 | 153,709 | 153,709 | 246,224 | 246,224 |
| End Cash Position | 101,016 | 102,174 | 110,756 | 153,709 | 189,209 |
| Net Cash Flow | $-52,693 | $-51,535 | $-42,953 | $-92,515 | $-57,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,115 | 38,043 | 2,680 | 3,361 | -9,896 |
| Capital Expenditure | -4,202 | -2,675 | -1,037 | -8,890 | -6,464 |
| Free Cash Flow | 69,913 | 35,368 | 1,643 | -5,529 | -16,360 |