Moneyhero Limited Cl A (MNY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,678 | -172,538 | -49,694 | 89,047 | 0 |
| Depreciation Amortization | 4,043 | 7,165 | 4,789 | N/A | 0 |
| Accounts receivable | 3,185 | -7,396 | 5,352 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,340 | 9,722 | 736 | N/A | N/A |
| Other Working Capital | -707 | -3,664 | 1,972 | 1,660 | 0 |
| Other Operating Activity | 8,610 | 149,668 | 22,236 | -92,966 | 0 |
| Operating Cash Flow | $-24,888 | $-17,043 | $-14,609 | $-2,259 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -330 | -111 | -246 | N/A | 0 |
| Purchase Sale Intangibles | -1,397 | -2,098 | -4,735 | N/A | N/A |
| Other Investing Activity | 74 | -1,231 | -4,729 | 0 | 0 |
| Investing Cash Flow | $-257 | $-1,342 | $-4,975 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,000 | 22,397 | N/A | N/A |
| Debt Issued | N/A | N/A | 19,656 | N/A | N/A |
| Debt Repayment | N/A | -32,721 | -6,390 | N/A | N/A |
| Other Financing Activity | -722 | 90,783 | -873 | 915 | 0 |
| Financing Cash Flow | $-722 | $63,062 | $34,790 | $915 | $0 |
| Exchange Rate Effect | -253 | -113 | -318 | N/A | 0 |
| Beginning Cash Position | 68,641 | 24,078 | 9,190 | 1,501 | 0 |
| End Cash Position | 42,522 | 68,641 | 24,078 | 156 | 0 |
| Net Cash Flow | $-26,120 | $44,563 | $14,887 | $-1,344 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,888 | -17,043 | -14,609 | -2,259 | 0 |
| Capital Expenditure | -338 | -117 | -255 | N/A | N/A |
| Free Cash Flow | -25,226 | -17,160 | -14,864 | -2,259 | 0 |