MoneyLion Inc

NYSE ML

Data sourced from iex and EODHD
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MoneyLion Inc Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for MoneyLion Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Income
M -29 -45 -176 -193 -192 -189 -86 -85 -97 -165 -163 -149 -109 -36 -5 0
Depreciation and Amortization
M 25 25 24 25 24 22 16 11 5 2 2 2 1 1 0 -
Non-Cash Items (Other)
M 142 116 221 241 215 218 83 42 28 50 57 53 47 5 0 -
Operating Cash Flow
M 147 116 87 51 15 3 -16 -23 -21 -9 0 10 9 5 4 0
Capital Expenditures
M -7 -6 -7 -9 -9 -9 -7 -3 -1 0 -1 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - -
Other Investing Activities
M -114 -134 -172 -116 -111 -133 -239 -305 -276 -235 -441 -700 -1,050 -1,050 -700 -350
Investing Cash Flow
M -114 -134 -172 -116 -111 -133 -239 -305 -276 -235 -441 -700 -1,050 -1,050 -700 -350
Repayment/Issuance of Debt (Net)
M -15 -39 -49 -39 -50 -42 114 128 145 197 56 40 39 3 -1 -
Equity Repurchase (Common, Net)
M -3 -4 0 0 4 5 -20 -41 -42 -42 332 704 1,056 1,056 704 352
Dividends Paid
M 4 6 9 10 10 9 6 3 1 - - - - - - -
Other Financial Activities
M -40 7 -3 -1 2 79 92 406 413 386 395 89 79 27 12 0
Financing Cash Flow
M -40 7 -3 -1 2 79 92 406 413 386 395 89 79 27 12 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - -
Beginning Cash
M 94 101 102 111 154 189 217 249 246 299 32 60 21 23 44 -
Ending Cash
M 102 94 101 102 111 154 189 217 249 246 299 32 60 21 23 44
Stock-Based Compensation
M 24 23 23 22 22 20 17 12 9 5 3 3 1 1 0 -
Issuance/Purchase of Shares
M -3 -4 0 0 4 5 -20 -41 -42 -42 332 704 1,056 1,056 704 352
Capital Stock Change
M - - - - - - 0 0 0 0 0 - - - - -
Working Capital
M 1,077 1,014 1,003 1,052 1,161 1,279 1,406 1,470 1,227 937 610 277 162 102 42 -12
Free Cash Flow
M 140 110 81 42 6 -6 -23 -26 -22 -9 -1 10 8 5 4 -

StockViz Staff

September 20, 2024

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