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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | -23,300 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 206,400 | 0 | 0 |
| Other Working Capital | 0 | 0 | -60,700 | 0 | 0 |
| Other Operating Activity | 20,200 | 39,800 | -53,800 | 33,900 | -23,300 |
| Operating Cash Flow | $20,200 | $39,800 | $68,600 | $33,900 | $-23,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,300 | -4,600 | -28,600 | -18,000 | -9,200 |
| Net Acquisitions | 0 | 0 | -7,100 | -7,100 | -7,100 |
| Other Investing Activity | -204,600 | -48,300 | -709,000 | -480,000 | -296,800 |
| Investing Cash Flow | $-218,900 | $-52,900 | $-744,700 | $-505,100 | $-313,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -21,100 | 0 | 0 |
| Other Financing Activity | 212,500 | 115,800 | 634,700 | 469,400 | 389,700 |
| Financing Cash Flow | $212,500 | $115,800 | $613,600 | $469,400 | $389,700 |
| Beginning Cash Position | 378,500 | 378,500 | 441,000 | 441,000 | 441,000 |
| End Cash Position | 392,300 | 481,200 | 378,500 | 439,200 | 494,300 |
| Net Cash Flow | $13,800 | $102,700 | $-62,500 | $-1,800 | $53,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,200 | 39,800 | 68,600 | 33,900 | -23,300 |
| Free Cash Flow | 20,200 | 39,800 | 68,600 | 33,900 | -23,300 |