Moneyhero Limited Cl A (MNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2006 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 36,600 | -23,300 | -60,800 |
| Depreciation Amortization | N/A | N/A | 120,000 | 206,400 | 244,400 |
| Other Working Capital | N/A | N/A | 206,700 | -60,700 | -6,400 |
| Other Operating Activity | 0 | 0 | -274,900 | -53,800 | -162,900 |
| Operating Cash Flow | $N/A | $N/A | $88,400 | $68,600 | $14,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -29,600 | -28,600 | -45,500 |
| Net Acquisitions | N/A | N/A | 0 | -7,100 | -213,700 |
| Other Investing Activity | 0 | 0 | -431,600 | -709,000 | -244,900 |
| Investing Cash Flow | $N/A | $N/A | $-461,200 | $-744,700 | $-504,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | 0 | -21,100 | -22,000 |
| Other Financing Activity | 0 | 0 | 538,600 | 634,700 | 83,200 |
| Financing Cash Flow | $N/A | $N/A | $538,600 | $613,600 | $61,200 |
| Beginning Cash Position | N/A | N/A | 378,500 | 441,000 | 869,600 |
| End Cash Position | N/A | N/A | 544,300 | 378,500 | 441,000 |
| Net Cash Flow | $N/A | $N/A | $165,800 | $-62,500 | $-428,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 88,400 | 68,600 | 14,300 |
| Free Cash Flow | 0 | 0 | 88,400 | 68,600 | 14,300 |