MoneyLion Inc

NYSE ML

Data sourced from iex and EODHD
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MoneyLion Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for MoneyLion Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M -45 -189 -165 -42 -79
Depreciation and Amortization
M 25 22 2 1 1
Non-Cash Items (Other)
M 116 189 50 5 1
Operating Cash Flow
M 116 3 -9 3 -46
Capital Expenditures
M -6 -9 0 -1 -3
Net Acquisitions
M - - - - -
Other Investing Activities
M - -133 -144 -350 -33
Investing Cash Flow
M - -133 -144 -350 -33
Repayment/Issuance of Debt (Net)
M - -26 197 13 2
Equity Repurchase (Common, Net)
M -1 2 -10 352 66
Dividends Paid
M 3 0 293 - -
Other Financial Activities
M -3 70 394 21 71
Financing Cash Flow
M -3 70 394 21 71
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 154 246 21 46 70
Ending Cash
M 94 154 246 21 46
Stock-Based Compensation
M 23 20 5 2 1
Issuance/Purchase of Shares
M -1 2 -10 352 66
Capital Stock Change
M - - 0 12 66
Working Capital
M 271 260 314 60 71
Free Cash Flow
M 110 -6 -9 2 -49

StockViz Staff

September 20, 2024

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