MoneyHero Limited Warrants
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 MoneyHero Limited Warrants generated cash of -$17,042,705, which is less than the previous year. Cash used in financing activities reached the amount of $63,061,729 last year. Net change in cash is therefore $44,563,321.
Cash Flow
| 2022 | -14.60M | -4.97M | 34.79M |
|---|---|---|---|
| 2023 | -17.04M | -1.34M | 63.06M |
MNYWW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 24.07M | 9.19M |
Operating activities | ||
Net income | -172.53M | -49.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 7.16M | 4.78M |
Stock-based compensation expense | 67.02M | 0 |
| Deferred income tax benefit | 67.02M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -7.39M | 5.35M |
Inventories | 0 | 0 |
Accounts payable | 6.95M | 736.26K |
Cash generated by operating activities | -17.04M | -14.60M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -2.21M | -4.98M |
Acquisitions Net | 6.10K | 9.00K |
Cash generated by investing activities | -1.34M | -4.97M |
Financing activities | ||
Common Stock Issued | 91.51M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -28.45M | 34.79M |
Cash used in financing activities | 63.06M | 34.79M |
Net Change In Cash | 44.56M | 14.88M |
Cash at end of period | 68.64M | 24.07M |
| Data source |