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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,600 | 0 | 0 | 0 | 248,600 |
| Depreciation Amortization | 111,900 | 0 | 0 | 0 | 101,800 |
| Other Working Capital | -24,200 | 0 | 0 | 0 | 89,300 |
| Other Operating Activity | -403,100 | -100,200 | -60,000 | 22,100 | -469,700 |
| Operating Cash Flow | $-90,800 | $-100,200 | $-60,000 | $22,100 | $-30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,800 | -28,900 | -15,800 | -6,800 | -22,500 |
| Other Investing Activity | 378,500 | 260,000 | 17,300 | 48,100 | 113,200 |
| Investing Cash Flow | $323,700 | $231,100 | $1,500 | $41,300 | $90,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20,900 | 0 | 0 | 0 | -18,900 |
| Other Financing Activity | 223,900 | -26,500 | -25,600 | -34,300 | -105,000 |
| Financing Cash Flow | $203,000 | $-26,500 | $-25,600 | $-34,300 | $-123,900 |
| Beginning Cash Position | 265,900 | 265,900 | 265,900 | 265,900 | 329,100 |
| End Cash Position | 701,800 | 370,300 | 181,800 | 295,000 | 265,900 |
| Net Cash Flow | $435,900 | $104,400 | $-84,100 | $29,100 | $-63,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,800 | -100,200 | -60,000 | 22,100 | -30,000 |
| Free Cash Flow | -90,800 | -100,200 | -60,000 | 22,100 | -30,000 |