Migom Global Corp
OTC:MGOM
Migom Global Corp
OTC:MGOM
Price:
10
USD
Market Closed
Market Cap:
$75.4m
Cash Flow Statement
Cash Flow Statement
Migom Global Corp
Migom Global Corp
Currency: USD
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
4
|
7
|
9
|
12
|
15
|
16
|
15
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
9
|
1
|
1
|
0
|
(8)
|
(5)
|
(5)
|
(7)
|
(7)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-113%
|
(0)
N/A
|
(0)
-170%
|
(0)
+6%
|
(0)
+11%
|
(0)
+73%
|
(0)
-128%
|
(0)
-963%
|
(0)
+56%
|
0
N/A
|
9
+8 453%
|
2
-77%
|
5
+117%
|
7
+57%
|
1
-86%
|
8
+658%
|
10
+33%
|
9
-10%
|
8
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-21%
|
(1)
-18%
|
(1)
+2%
|
(1)
+32%
|
(1)
+1%
|
(1)
-23%
|
(1)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
27
|
24
|
15
|
(13)
|
(22)
|
(22)
|
3
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+200%
|
0
-14%
|
0
+17%
|
0
N/A
|
0
-68%
|
(0)
N/A
|
0
N/A
|
0
+518%
|
0
-40%
|
1
+9 125%
|
0
-95%
|
0
+37%
|
0
+43%
|
16
+11 576%
|
27
+71%
|
24
-9%
|
15
-40%
|
(13)
N/A
|
(22)
-65%
|
(22)
+0%
|
3
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-12%
|
0
-44%
|
0
N/A
|
(0)
N/A
|
(0)
-48%
|
(0)
+27%
|
0
N/A
|
0
-95%
|
1
+381 867%
|
0
-100%
|
0
+4 877%
|
10
+4 289%
|
17
+80%
|
31
+78%
|
31
+0%
|
15
-52%
|
(6)
N/A
|
(12)
-100%
|
(13)
-9%
|
10
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-27%
|
(0)
N/A
|
(0)
-170%
|
(0)
+6%
|
(0)
+11%
|
(0)
+73%
|
(0)
-128%
|
(0)
-963%
|
(0)
+56%
|
0
N/A
|
9
+8 453%
|
2
-83%
|
4
+151%
|
7
+64%
|
0
-99%
|
7
+12 508%
|
10
+36%
|
9
-12%
|
8
-12%
|
|
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