Mogo Inc (MOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2016 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,158 | -16,990 | -12,908 | N/A | N/A |
| Depreciation Amortization | 6,066 | 5,765 | 1,908 | N/A | N/A |
| Accounts payable and accrued liabilities | -243 | 2,251 | -325 | N/A | N/A |
| Other Working Capital | -16,799 | -27,086 | -13,402 | N/A | N/A |
| Other Operating Activity | 7,672 | 13,531 | 15,120 | 0 | 0 |
| Operating Cash Flow | $-11,462 | $-22,530 | $-9,606 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -488 | -2,630 | -706 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -4,835 | N/A | N/A |
| Purchase Sale Intangibles | -6,359 | -5,897 | N/A | N/A | N/A |
| Other Investing Activity | -6,359 | -5,897 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,847 | $-8,527 | $-5,540 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -170 | 14,206 | N/A | N/A | N/A |
| Debt Issued | 1,659 | 1,088 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -13 | N/A | N/A |
| Common Stock Issued | 580 | 240 | 1,433 | N/A | N/A |
| Other Financing Activity | 8,687 | 0 | 3,833 | 0 | 0 |
| Financing Cash Flow | $10,756 | $15,534 | $5,254 | $N/A | $N/A |
| Beginning Cash Position | 15,403 | 31,292 | 23,958 | N/A | N/A |
| End Cash Position | 7,850 | 15,769 | 14,065 | N/A | N/A |
| Net Cash Flow | $-7,553 | $-15,523 | $-9,893 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,462 | -22,530 | -9,606 | N/A | N/A |
| Capital Expenditure | -488 | -2,630 | -706 | N/A | N/A |
| Free Cash Flow | -11,950 | -25,160 | -10,312 | 0 | 0 |