MoneyLion
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MoneyLion generated cash of $116,346,000, which is more than the previous year. Cash used in financing activities reached the amount of -$48,011,000 last year. Net change in cash is therefore -$59,230,000.
Cash Flow
| 2019 | -46.42M | -35.97M | 58.21M |
|---|---|---|---|
| 2020 | 3.02M | -42.74M | 14.83M |
| 2021 | -8.56M | -144.36M | 378.22M |
| 2022 | 3.36M | -141.54M | 45.67M |
| 2023 | 116.34M | -127.56M | -48.01M |
ML Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 153.70M | 246.22M | 20.92M | 45.81M | 70.00M |
Operating activities | |||||
Net income | -45.24M | -189.06M | -164.87M | -41.58M | -79.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 24.82M | 21.67M | 2.39M | 1.10M | 898K |
Stock-based compensation expense | 22.89M | 19.60M | 5.03M | 1.65M | 765K |
| Deferred income tax benefit | 22.89M | 19.60M | 5.03M | 1.65M | 765K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -3.15M | -5.48M | 231K | 0 |
Inventories | 0 | 3.15M | 0 | -251.04K | 0 |
Accounts payable | 819K | 5.05M | 11.12M | 5.18M | 0 |
Cash generated by operating activities | 116.34M | 3.36M | -8.56M | 3.02M | -46.42M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.00M | -8.89M | -479K | -1.18M | -2.64M |
Acquisitions Net | 0 | -18.58M | -12.14M | -6.89M | 0 |
Cash generated by investing activities | -127.56M | -141.54M | -144.36M | -42.74M | -35.97M |
Financing activities | |||||
Common Stock Issued | 0 | 81K | 293.49M | 12.15M | 0 |
Payments for dividends | 0 | -6.88M | 0 | 0 | 0 |
Repurchases of common stock | -3.00M | 0 | -9.7M | 0 | 0 |
Repayments of term debt | -44M | 45.27M | -5.79M | -18.33M | 1.86M |
Cash used in financing activities | -48.01M | 45.67M | 378.22M | 14.83M | 58.21M |
Net Change In Cash | -59.23M | -92.51M | 225.29M | -24.88M | -24.19M |
Cash at end of period | 94.47M | 153.70M | 246.22M | 20.92M | 45.81M |
| Data source | Data source | Data source | Data source |