Mogo
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 Mogo generated cash of -$9,167,000, which is more than the previous year. Cash used in financing activities reached the amount of -$861,000 last year. Net change in cash is therefore -$13,135,000.
Cash Flow
| 2014 | -23.06M | -2.30M | 47.51M |
|---|---|---|---|
| 2015 | -56.96M | -8.72M | 73.82M |
| 2016 | -12.72M | -7.33M | 6.95M |
| 2017 | -21.35M | -5.42M | 48.71M |
| 2018 | -29.20M | -11.05M | 20.13M |
| 2019 | -15.21M | -9.08M | 14.27M |
| 2020 | 43.80M | -4.81M | -37.28M |
| 2021 | -29.64M | -39.59M | 125.86M |
| 2022 | -27.00M | -9.14M | -3.07M |
| 2023 | -9.16M | -3.08M | -861K |
MOGO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.26M | 67.76M | 12.11M | 10.41M | 20.43M | 40.56M | 18.62M | 31.72M | 23.59M | 1.45M |
Operating activities | ||||||||||
Net income | -17.88M | -165.67M | -33.20M | -13.44M | -10.82M | -22.02M | -19.72M | -17.09M | -21.35M | -13.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.06M | 12.63M | 12.73M | 8.41M | 8.04M | 7.06M | 3.48M | 2.04M | 1.69M | 1.40M |
Stock-based compensation expense | 2.47M | 8.71M | 11.68M | 2.04M | 1.73M | 0 | 1.34M | 1.06M | 1.18M | 311.29K |
| Deferred income tax benefit | 2.47M | 8.71M | 11.68M | 2.04M | 1.73M | 0 | 1.34M | 1.06M | 1.18M | 311.29K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -24.92M | 0 | -57.26M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.90M | -805K | 2.78M | -3.32M | -323K | 2.91M | 2.48M | -429.70K | 1.43M | 283.33K |
Cash generated by operating activities | -9.16M | -27.00M | -29.64M | 43.80M | -15.21M | -29.20M | -21.35M | -12.72M | -56.96M | -23.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.83M | -3.69M | -150K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -214K | -7.93M | -7.96M | -4.81M | -9.08M | -11.05M | -5.42M | -7.33M | -8.72M | -2.30M |
Acquisitions Net | 0 | -625K | -31.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.08M | -9.14M | -39.59M | -4.81M | -9.08M | -11.05M | -5.42M | -7.33M | -8.72M | -2.30M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 113.32M | 2.56M | 770K | 0 | 24.39M | 0 | 50M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.12M | -1.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 261K | -1.52M | -2.71M | -39.70M | 1.14M | 0 | 24.17M | -16.58K | 28.00M | -290K |
Cash used in financing activities | -861K | -3.07M | 125.86M | -37.28M | 14.27M | 20.13M | 48.71M | 6.95M | 73.82M | 47.51M |
Net Change In Cash | -13.13M | -38.49M | 57.08M | 1.70M | -10.02M | -20.12M | 21.93M | -13.09M | 8.12M | 22.14M |
Cash at end of period | 16.13M | 29.26M | 69.20M | 12.11M | 10.41M | 20.43M | 40.56M | 18.62M | 31.72M | 23.59M |
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