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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -172,538 | N/A | -6,375 |
| Depreciation Amortization | N/A | N/A | 7,165 | N/A | N/A |
| Accounts receivable | N/A | N/A | -7,396 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 9,722 | N/A | N/A |
| Other Working Capital | N/A | N/A | -3,664 | N/A | 4,852 |
| Other Operating Activity | 0 | 0 | 149,668 | 0 | 1,046 |
| Operating Cash Flow | $N/A | $N/A | $-17,043 | $N/A | $-477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -111 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,098 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,231 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,342 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -32,721 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 90,783 | 0 | 600 |
| Financing Cash Flow | $N/A | $N/A | $63,062 | $N/A | $600 |
| Exchange Rate Effect | N/A | N/A | -113 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 24,078 | N/A | 23 |
| End Cash Position | N/A | N/A | 68,641 | N/A | 146 |
| Net Cash Flow | $N/A | $N/A | $44,563 | $N/A | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -17,043 | N/A | -477 |
| Capital Expenditure | N/A | N/A | -117 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -17,160 | 0 | -477 |