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Mogo Finance Technology Inc. (MOGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6600-0.0400 (-2.35%)
As of 02:43PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-14,613
-17,887
-165,678
-33,209
-13,445
Depreciation & amortisation
9,070
9,067
12,636
12,736
8,414
Deferred income taxes
-318
-400
-336
-285
0
Stock-based compensation
2,746
2,478
8,712
11,683
2,041
Change in working capital
-23,897
-19,067
-19,332
-18,280
-735
Accounts payable
2,084
1,901
-805
2,784
-3,328
Other working capital
-15,265
-12,587
-34,946
-39,057
38,986
Other non-cash items
13,639
13,948
17,248
11,156
44,035
Net cash provided by operating activities
-12,032
-9,167
-27,009
-31,090
43,805
Cash flows from investing activities
Investments in property, plant and equipment
-3,233
-3,420
-7,937
-7,967
-4,819
Acquisitions, net
-
0
0
-32,396
0
Purchases of investments
-816
0
-1,837
-3,698
-150
Sales/maturities of investments
-
334
0
4,878
0
Other investing activities
-
-
625
-1,250
-
Net cash used for investing activities
-3,715
-3,086
-9,149
-39,594
-4,969
Cash flows from financing activities
Debt repayment
-2,908
-5,083
-4,069
-2,881
-843
Common stock issued
-
0
0
113,329
0
Common stock repurchased
-
-1,122
-1,627
0
0
Other financing activities
-
-
-
-
-150
Net cash used provided by (used for) financing activities
3,218
-861
-3,079
125,864
-37,134
Net change in cash
-12,547
-13,135
-38,494
55,643
1,702
Cash at beginning of period
24,347
29,268
67,762
12,119
10,417
Cash at end of period
11,818
16,133
29,268
67,762
12,119
Free cash flow
Operating cash flow
-12,032
-9,167
-27,009
-31,090
43,805
Capital expenditure
-3,233
-3,420
-7,937
-7,967
-4,819
Free cash flow
-15,265
-12,587
-34,946
-39,057
38,986