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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -60,800 | 0 | 0 | -7,200 |
| Depreciation Amortization | 0 | 244,400 | 0 | 0 | 0 |
| Other Working Capital | 0 | -6,400 | 0 | 0 | 0 |
| Other Operating Activity | 64,600 | -162,900 | -42,200 | -52,800 | 0 |
| Operating Cash Flow | $64,600 | $14,300 | $-42,200 | $-52,800 | $-7,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,800 | -45,500 | -31,800 | -65,000 | -10,300 |
| Net Acquisitions | 0 | -213,700 | -207,600 | -208,000 | -208,000 |
| Other Investing Activity | 700 | -244,900 | -5,200 | 203,700 | -7,000 |
| Investing Cash Flow | $-4,100 | $-504,100 | $-244,600 | $-69,300 | $-225,300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -22,000 | 0 | 0 | 0 |
| Other Financing Activity | 33,700 | 83,200 | 35,900 | 13,200 | -12,000 |
| Financing Cash Flow | $33,700 | $61,200 | $35,900 | $13,200 | $-12,000 |
| Beginning Cash Position | 441,000 | 869,600 | 869,600 | 869,600 | 869,600 |
| End Cash Position | 535,200 | 441,000 | 618,700 | 760,700 | 625,100 |
| Net Cash Flow | $94,200 | $-428,600 | $-250,900 | $-108,900 | $-244,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,600 | 14,300 | -42,200 | -52,800 | -7,200 |
| Free Cash Flow | 64,600 | 14,300 | -42,200 | -52,800 | -7,200 |