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
(Values in U.S. thousands)
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | 0 | 0 | 164,000 |
| Depreciation Amortization | 0 | 0 | 0 | 41,400 |
| Other Working Capital | 0 | 0 | 0 | 131,800 |
| Other Operating Activity | 40,600 | 75,800 | 64,300 | -260,500 |
| Operating Cash Flow | $40,600 | $75,800 | $64,300 | $76,700 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 213,700 | -27,600 | -9,300 | -30,900 |
| Net Acquisitions | 0 | 0 | 255,300 | -46,000 |
| Other Investing Activity | -345,800 | -2,200 | -279,200 | -69,800 |
| Investing Cash Flow | $-132,100 | $-29,800 | $-33,200 | $-146,700 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -14,200 | -9,400 | -4,700 | 0 |
| Other Financing Activity | -32,700 | -34,300 | 19,600 | 85,700 |
| Financing Cash Flow | $-46,900 | $-43,700 | $14,900 | $85,700 |
| Beginning Cash Position | 329,100 | 329,100 | 329,100 | 313,400 |
| End Cash Position | 190,700 | 331,400 | 375,100 | 329,100 |
| Net Cash Flow | $-138,400 | $2,300 | $46,000 | $15,700 |
| Free Cash Flow | ||||
| Operating Cash Flow | 40,600 | 75,800 | 64,300 | 76,700 |
| Free Cash Flow | 40,600 | 75,800 | 64,300 | 76,700 |