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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,766 | -49,694 | 22,955 | 17,247 | 8,780 |
| Depreciation Amortization | N/A | 4,789 | N/A | N/A | N/A |
| Accounts receivable | N/A | 5,352 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 736 | N/A | N/A | N/A |
| Other Working Capital | 2,332 | 1,972 | 805 | 499 | 147 |
| Other Operating Activity | 212 | 22,236 | -24,197 | -18,066 | -9,132 |
| Operating Cash Flow | $-222 | $-14,609 | $-437 | $-320 | $-205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -246 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -4,735 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -4,729 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,975 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22,397 | N/A | N/A | N/A |
| Debt Issued | N/A | 19,656 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,390 | N/A | N/A | N/A |
| Other Financing Activity | 450 | -873 | 501 | 500 | 500 |
| Financing Cash Flow | $450 | $34,790 | $501 | $500 | $500 |
| Exchange Rate Effect | N/A | -318 | N/A | N/A | N/A |
| Beginning Cash Position | 23 | 9,190 | 156 | 156 | 156 |
| End Cash Position | 251 | 24,078 | 220 | 336 | 452 |
| Net Cash Flow | $228 | $14,887 | $64 | $180 | $295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222 | -14,609 | -437 | -320 | -205 |
| Capital Expenditure | N/A | -255 | N/A | N/A | N/A |
| Free Cash Flow | -222 | -14,864 | -437 | -320 | -205 |