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Moneylion Inc (ML)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Cash Flows From Operating Activities
Net Income	-73,406	N/A	-11,153	N/A	N/A
Depreciation Amortization	514	N/A	811	N/A	N/A
Other Working Capital	-2,902	N/A	-4,095	N/A	N/A
Other Operating Activity	79,085	0	15,839	0	0
Operating Cash Flow	$3,291	$N/A	$1,402	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-35	N/A	-1,029	N/A	N/A
Purchase Of Investment	-15,110	N/A	-22,476	N/A	N/A
Investing Cash Flow	$-15,145	$N/A	$-23,505	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	16,697	N/A	N/A
Debt Issued	36,750	N/A	5,000	N/A	N/A
Debt Repayment	-1,127	N/A	-18,333	N/A	N/A
Common Stock Issued	245	N/A	84	N/A	N/A
Other Financing Activity	14,875	0	-4,389	0	0
Financing Cash Flow	$50,743	$N/A	$-941	$N/A	$N/A

Beginning Cash Position	20,927	N/A	45,813	N/A	N/A
End Cash Position	59,816	N/A	22,769	N/A	N/A
Net Cash Flow	$38,889	$N/A	$-23,044	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	3,291	N/A	1,402	N/A	N/A
Capital Expenditure	-35	N/A	-1,029	N/A	N/A
Free Cash Flow	3,256	0	373	0	0