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MOGO Stock Annual Cash Flow. Download in Excel

Mogo Finance Technology Inc. logo

Mogo Finance Technology Inc.

Sector: Financial Services   

Industry: Credit Services

1.52
 
USD
  
0.01
  
(0.66%)
Previous close: 1.51  Open: 1.6  Bid: 1.42  Ask: 1.51
52 week range    
0.94   
   2.25
Mkt Cap: 37 M  Avg Vol (90 Days): 70,319
Peers   
PPDF / 
OMF / 
NICK / 
Last updated: Friday 22nd November 2024

Stock Rankings

58
MarketXLS Rank
60
Value
69
Technical
47
Quality
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Financials

MOGO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-132000.0-159000.0
(Increase) Decrease in other working capital1 M-214000.0-116000.0-116000.0
(Increase) Decrease in payables-3 M3 M-805000.02 M
(Increase) Decrease in receivables-20 M-57 M-16 M-25 M-36 M-22 M2 M-17 M-16 M-19 M
Acquisitions-32 M
AssetImpairmentCharge118000.01 M276000.02 M32 M
CapitalExpenditureReported2 M9 M7 M5 M11 M9 M5 M8 M8 M3 M
Cash at beginning of period1 M24 M32 M19 M41 M20 M10 M12 M69 M31 M
Cash at end of period24 M32 M19 M41 M20 M10 M12 M69 M31 M18 M
Cash flow-23 M-57 M-13 M-21 M-29 M-15 M44 M-30 M-27 M-9 M
CashFlowFromContinuingInvestingActivities-2 M-9 M-7 M-5 M-11 M-9 M-5 M-40 M-9 M-3 M
ChangeInAccountPayable-3 M3 M-805000.02 M
ChangeInPayablesAndAccruedExpense283334.01 M-2 M1 M1 M-323000.0-3 M3 M-805000.02 M
ChangeInPrepaidAssets-379693.0-16920.0-236000.0-462000.0-2 M239000.0513000.0-3 M-2 M-2 M
ChangeInWorkingCapital-20 M-54 M-18 M-24 M-36 M-22 M-735000.0-17 M-19 M-19 M
ChangesInAccountReceivables-16 M-19 M
CommonStockPayments-3 M-3 M
Current deferred income taxes-285000.0-76000.0-55000.0
Deferred income taxes-285000.0-76000.0-55000.0
Depreciation unreconciled1 M2 M3 M3 M7 M8 M8 M13 M13 M9 M
DepreciationAndAmortization1 M2 M3 M3 M7 M8 M8 M13 M
EarningsLossesFromEquityInvestments278000.079 M8 M
Effect of exchange rate changes463000.0743000.0-21000.0
FinancingCashFlow48 M74 M7 M49 M20 M14 M-37 M126 M-3 M-861000.0
Free cash flow-23 M-57 M-13 M-21 M-29 M-15 M44 M-30 M-34 M-13 M
GainLossOnInvestmentSecurities-106274.0-90000.02 M-2 M274000.0670000.0845000.0
GainLossOnSaleOfBusiness1 M-15 M
GainLossOnSaleOfPPE272000.0
InterestPaidSupplementalData13 M15 M18 M
Issuance of capital stock50 M24 M113 M
Issuance of debt-225000.0-39 M7 M
IssuanceOfCapitalStock50 M24 M113 M
IssuanceOfDebt20 M28 M5 M24 M20 M1 M-40 M5 M-3 M-3 M
Net cash from financing activities48 M74 M7 M49 M20 M14 M-37 M126 M-3 M-861000.0
Net cash from investing activities-2 M-9 M-7 M-5 M-11 M-9 M-5 M-40 M-9 M-3 M
Net cash from operating activities-23 M-57 M-13 M-21 M-29 M-15 M44 M-30 M-27 M-9 M
Net change in cash & cash equivalents22 M8 M-13 M22 M-20 M-10 M2 M57 M-39 M-13 M
Net income from continuing operations-13 M-21 M-17 M-20 M-22 M-11 M-13 M-33 M-166 M-18 M
NetBusinessPurchaseAndSale-32 M
NetCapitalExpenditureDisposals-7 M-3 M
NetCommonStockIssuance50 M24 M113 M-3 M-3 M
NetForeignCurrencyExchangeGainLoss493213.01 M-234000.0-403000.0668000.0-296000.0155000.0
NetIntangiblesPurchaseAndSale-2 M-5 M-6 M-5 M-8 M-8 M-5 M-8 M-7 M-3 M
NetInvestmentPropertiesPurchaseAndSale-150000.01 M-2 M334000.0
NetInvestmentPurchaseAndSale-150000.01 M-2 M334000.0
NetIssuancePaymentsOfDebt20 M28 M5 M24 M20 M1 M-40 M5 M-3 M-3 M
NetLongTermDebtIssuance20 M28 M5 M24 M20 M1 M-843000.0-3 M-3 M-3 M
NetPPEPurchaseAndSale-314702.0-4 M-934000.0-404000.0-3 M-647000.0-23000.0-464000.0170000.0-214000.0
NetPreferredStockIssuance29 M1 M
Operating (gains) losses493213.01 M-324000.02 M-1 M-15 M670000.01 M97 M12 M
Other financing charges net-1 M-5 M-625000.0-210000.012 M-150000.03 M5 M
Other investing changes net-1 M
Other non-cash items231182.0387840.02 M15 M18 M20 M44 M11 M49 M7 M
PreferredStockIssuance29 M1 M
ProceedsFromStockOptionExercised250.054164.02 M148000.0311000.0770000.03 M8 M69000.0
Purchase of short term investments20 M28 M5 M24 M20 M2 M
PurchaseOfIntangibles-2 M-5 M-6 M-5 M-8 M-8 M-5 M-8 M-7 M-3 M
PurchaseOfInvestment-150000.0-4 M-2 M
PurchaseOfLongTermInvestments-2 M
PurchaseOfPPE-314702.0-4 M-934000.0-404000.0-3 M-647000.0-23000.0-464000.0-455000.0-214000.0
Repayment of debt-290000.0-16588.0-833000.0-843000.0-3 M-3 M-3 M
RepaymentOfDebt-290000.0-16588.0-1 M-40 M-3 M-3 M-3 M
Repurchase of capital stock-3 M-3 M
SaleOfBusiness839000.0
SaleOfInvestment5 M334000.0
SaleOfPPE625000.0
ShortTermDebtPayments-225000.0-39 M
StockBasedCompensation311291.01 M1 M1 M1 M2 M1 M11 M9 M2 M
UnrealizedGainLossOnInvestmentSecurities276000.02 M-16 M
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