tiprankstipranks
MoneyHero Limited (MNY)
NASDAQ:MNY
US Market
Holding MNY?
Track your performance easily

MoneyHero Limited (MNY) Cash flow

459 Followers

MoneyHero Limited Cash Flow

MNY's free cash flow for Q was $―. For the fiscal year, MNY's free cash flow was decreased by $176.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -62.18M$ -17.04M$ -146.34M$ -128.53M$ -32.55K
Investing Cash Flow
$ -16.00M$ -1.34M$ -64.16M$ -1.13B$ -594.99M
Financing Cash Flow
$ 81.41M$ 63.06M$ 74.65M$ 1.39B$ 596.53M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ -5.44M$ 68.64M$ 27.33M$ 163.17M$ 1.50M
Income Tax Paid Supplemental Data
$ 490.00K-$ 572.00K$ 1.15M-
Interest Paid Supplemental Data
$ 23.00M-$ 61.23M$ 41.84M-
Issuance Of Capital Stock
$ 878.00K--$ 10.49M$ 586.84M
Issuance Of Debt
$ 82.00M$ 4.27M$ 76.13M$ 460.86M-
Repayment Of Debt
$ -2.00M$ -730.91K$ -32.87M$ -659.14M-
Free Cash Flow
$ -72.65M$ -19.25M$ -195.87M$ -162.88M$ -32.55K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

MoneyHero Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis