Moneylion Inc (ML)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,043 | -9,978 | -169,484 | -137,240 | -112,619 |
| Depreciation Amortization | 9,427 | 3,421 | 2,392 | 1,502 | 1,016 |
| Income taxes - deferred | -28,442 | -28,442 | N/A | 0 | 0 |
| Other Working Capital | -6,689 | -1,732 | 2,202 | -1,017 | -798 |
| Other Operating Activity | 49,237 | 28,080 | 156,321 | 134,693 | 116,992 |
| Operating Cash Flow | $-9,510 | $-8,651 | $-8,569 | $-2,062 | $4,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,012 | -823 | -479 | -354 | -165 |
| Net Acquisitions | -18,584 | -18,584 | -12,145 | N/A | N/A |
| Purchase Of Investment | -51,947 | -22,872 | -131,737 | -90,861 | -52,399 |
| Investing Cash Flow | $-73,543 | $-42,279 | $-144,361 | $-91,215 | $-52,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 69,300 | 69,300 | 20,000 | 20,000 | N/A |
| Debt Issued | N/A | N/A | 36,750 | 36,750 | 36,750 |
| Debt Repayment | -24,028 | -24,028 | -5,798 | -5,556 | -139 |
| Common Stock Issued | 777 | 421 | 252 | 265 | 251 |
| Common Stock Repurchased | N/A | N/A | -22,441 | -20,351 | N/A |
| Other Financing Activity | 8,000 | 8,000 | 349,464 | 340,244 | 21,961 |
| Financing Cash Flow | $54,049 | $53,693 | $378,227 | $371,352 | $58,823 |
| Beginning Cash Position | 246,224 | 246,224 | 20,927 | 20,927 | 20,927 |
| End Cash Position | 217,220 | 248,987 | 246,224 | 299,002 | 31,777 |
| Net Cash Flow | $-29,004 | $2,763 | $225,297 | $278,075 | $10,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,510 | -8,651 | -8,569 | -2,062 | 4,591 |
| Capital Expenditure | -3,012 | -823 | -479 | -354 | -165 |
| Free Cash Flow | -12,522 | -9,474 | -9,048 | -2,416 | 4,426 |