M
MGO Global Inc
NASDAQ:MGOL
MGO Global Inc
NASDAQ:MGOL
Price:
0.37
USD
-20.43%
Market Closed
Market Cap:
$172m
Cash Flow Statement
Cash Flow Statement
MGO Global Inc
MGO Global Inc
Currency: USD
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(5)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
0
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
(0)
|
1
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(7)
-21%
|
(7)
-1%
|
(6)
+11%
|
(6)
+1%
|
(5)
+14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-31%
|
(0)
-81%
|
2
N/A
|
2
0%
|
2
+2%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
10
|
9
|
8
|
1
|
2
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
9
-11%
|
8
-7%
|
1
-92%
|
2
+153%
|
3
+94%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
4
N/A
|
2
-58%
|
1
-52%
|
(4)
N/A
|
(3)
+28%
|
(0)
+90%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(6)
N/A
|
(7)
-21%
|
(7)
-3%
|
(6)
+12%
|
(6)
+1%
|
(5)
+14%
|
|
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