M
Mogul Games Group Ltd
ASX:MGG
Mogul Games Group Ltd
ASX:MGG
Price:
0.057
AUD
90%
Market Closed
Market Cap:
AU$186.4m
Cash Flow Statement
Cash Flow Statement
Mogul Games Group Ltd
Mogul Games Group Ltd
Currency: AUD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
-2%
|
(1)
+55%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-43%
|
(0)
+100%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
9
|
2
|
0
|
|
| Other |
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
2
-81%
|
0
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
4
N/A
|
(3)
N/A
|
(1)
+52%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(5)
-11%
|
(1)
+68%
|
|
Switch to:
Switch to:
See Also
Discover More
