Mogo Finance Technology Inc.
MOGO 
NSC
Sector: Financial Services
Industry: Credit Services
1.85
USD
0.01
(0.54%)
Optionable: Yes Market Cap: 46 M 90-day average vol: 75,208
Previous close: 1.84 Open: 1.84 Bid: 1.8 Ask: 1.92
52 week range
0.95 2.96
Last updated: Friday 3rd May 2024
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MOGO Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -132000.0 | |||||||||
| (Increase) Decrease in other working capital | 1 M | -214000.0 | -116000.0 | -116000.0 | ||||||
| (Increase) Decrease in payables | -3 M | 3 M | -805000.0 | |||||||
| (Increase) Decrease in receivables | -20 M | -57 M | -16 M | -25 M | -36 M | -22 M | 2 M | -17 M | -16 M | |
| Acquisitions | -32 M | |||||||||
| AssetImpairmentCharge | 118000.0 | 1 M | 276000.0 | 2 M | 90 M | |||||
| CapitalExpenditureReported | 2 M | 9 M | 7 M | 5 M | 11 M | 9 M | 5 M | 8 M | 8 M | |
| Cash at beginning of period | 1 M | 24 M | 32 M | 19 M | 41 M | 20 M | 10 M | 12 M | 69 M | |
| Cash at end of period | 24 M | 32 M | 19 M | 41 M | 20 M | 10 M | 12 M | 69 M | 31 M | |
| Cash flow | -23 M | -57 M | -13 M | -21 M | -29 M | -15 M | 44 M | -30 M | -27 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -9 M | -7 M | -5 M | -11 M | -9 M | -5 M | -40 M | -9 M | |
| ChangeInAccountPayable | -3 M | 3 M | -805000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 283334.0 | 1 M | -2 M | 1 M | 1 M | -323000.0 | -3 M | 3 M | -805000.0 | |
| ChangeInPrepaidAssets | -379693.0 | -16920.0 | -236000.0 | -462000.0 | -2 M | 239000.0 | 513000.0 | -3 M | -2 M | |
| ChangeInWorkingCapital | -20 M | -54 M | -18 M | -24 M | -36 M | -22 M | -735000.0 | -17 M | -19 M | |
| ChangesInAccountReceivables | -16 M | |||||||||
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -285000.0 | -76000.0 | ||||||||
| Deferred income taxes | -285000.0 | -76000.0 | ||||||||
| Depreciation | 13 M | |||||||||
| Depreciation unreconciled | 1 M | 2 M | 3 M | 3 M | 7 M | 8 M | 8 M | 13 M | 13 M | |
| DepreciationAndAmortization | 1 M | 2 M | 3 M | 3 M | 7 M | 8 M | 8 M | 13 M | 13 M | |
| EarningsLossesFromEquityInvestments | 278000.0 | 21 M | ||||||||
| Effect of exchange rate changes | 463000.0 | 743000.0 | ||||||||
| FinancingCashFlow | 48 M | 74 M | 7 M | 49 M | 20 M | 14 M | -37 M | 126 M | -3 M | |
| Free cash flow | -23 M | -57 M | -13 M | -21 M | -29 M | -15 M | 44 M | -30 M | -34 M | |
| GainLossOnInvestmentSecurities | -106274.0 | -90000.0 | 2 M | -2 M | 274000.0 | 670000.0 | 845000.0 | |||
| GainLossOnSaleOfBusiness | 1 M | -15 M | ||||||||
| GainLossOnSaleOfPPE | 272000.0 | |||||||||
| InterestPaidSupplementalData | 13 M | 15 M | 18 M | |||||||
| Issuance of capital stock | 50 M | 24 M | 113 M | |||||||
| Issuance of debt | -225000.0 | -39 M | 7 M | |||||||
| IssuanceOfCapitalStock | 50 M | 24 M | 113 M | |||||||
| IssuanceOfDebt | 20 M | 28 M | 5 M | 24 M | 20 M | 1 M | -40 M | 5 M | -3 M | |
| Net cash from financing activities | 48 M | 74 M | 7 M | 49 M | 20 M | 14 M | -37 M | 126 M | -3 M | |
| Net cash from investing activities | -2 M | -9 M | -7 M | -5 M | -11 M | -9 M | -5 M | -40 M | -9 M | |
| Net cash from operating activities | -23 M | -57 M | -13 M | -21 M | -29 M | -15 M | 44 M | -30 M | -27 M | |
| Net change in cash & cash equivalents | 22 M | 8 M | -13 M | 22 M | -20 M | -10 M | 2 M | 57 M | -38 M | |
| Net income from continuing operations | -13 M | -21 M | -17 M | -20 M | -22 M | -11 M | -13 M | -33 M | -166 M | |
| NetBusinessPurchaseAndSale | -32 M | |||||||||
| NetCapitalExpenditureDisposals | -7 M | |||||||||
| NetCommonStockIssuance | 50 M | 24 M | 113 M | -2 M | ||||||
| NetForeignCurrencyExchangeGainLoss | 493213.0 | 1 M | -234000.0 | -403000.0 | 668000.0 | -296000.0 | 155000.0 | |||
| NetIntangiblesPurchaseAndSale | -2 M | -5 M | -6 M | -5 M | -8 M | -8 M | -5 M | -8 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -150000.0 | 1 M | -2 M | |||||||
| NetInvestmentPurchaseAndSale | -150000.0 | 1 M | -2 M | |||||||
| NetIssuancePaymentsOfDebt | 20 M | 28 M | 5 M | 24 M | 20 M | 1 M | -40 M | 5 M | -3 M | |
| NetLongTermDebtIssuance | 20 M | 28 M | 5 M | 24 M | 20 M | 1 M | -843000.0 | -3 M | -3 M | |
| NetPPEPurchaseAndSale | -314702.0 | -4 M | -934000.0 | -404000.0 | -3 M | -647000.0 | -23000.0 | -464000.0 | 170000.0 | |
| NetPreferredStockIssuance | 29 M | 1 M | ||||||||
| Operating (gains) losses | 493213.0 | 1 M | -324000.0 | 2 M | -1 M | -15 M | 670000.0 | 1 M | 39 M | |
| Other financing charges net | -1 M | -5 M | -625000.0 | -210000.0 | 12 M | -150000.0 | 1 M | |||
| Other investing changes net | -1 M | |||||||||
| Other non-cash items | 231182.0 | 387840.0 | 2 M | 15 M | 18 M | 20 M | 44 M | 11 M | 106 M | |
| PreferredStockIssuance | 29 M | 1 M | ||||||||
| ProceedsFromStockOptionExercised | 250.0 | 54164.0 | 2 M | 148000.0 | 311000.0 | 770000.0 | 3 M | 8 M | 69000.0 | |
| Purchase of short term investments | 20 M | 28 M | 5 M | 24 M | 20 M | 2 M | ||||
| PurchaseOfIntangibles | -2 M | -5 M | -6 M | -5 M | -8 M | -8 M | -5 M | -8 M | -7 M | |
| PurchaseOfInvestment | -150000.0 | -4 M | -2 M | |||||||
| PurchaseOfLongTermInvestments | -2 M | |||||||||
| PurchaseOfPPE | -314702.0 | -4 M | -934000.0 | -404000.0 | -3 M | -647000.0 | -23000.0 | -464000.0 | -455000.0 | |
| Repayment of debt | -290000.0 | -16588.0 | -833000.0 | -843000.0 | -3 M | -3 M | ||||
| RepaymentOfDebt | -290000.0 | -16588.0 | -1 M | -40 M | -3 M | -3 M | ||||
| Repurchase of capital stock | -2 M | |||||||||
| SaleOfBusiness | 839000.0 | |||||||||
| SaleOfInvestment | 5 M | |||||||||
| SaleOfPPE | 625000.0 | |||||||||
| ShortTermDebtPayments | -225000.0 | -39 M | ||||||||
| StockBasedCompensation | 311291.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 11 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | 276000.0 | 2 M | -16 M |
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