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MoneyHero Limited (MNY)
NASDAQ:MNY
US Market

MoneyHero Limited (MNY) Cash flow

451 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
$ -87.55M$ -17.04M$ -146.34M$ -128.53M$ -32.55K
Investing Cash Flow
$ -29.56M$ -1.34M$ -64.16M$ -1.13B$ -594.99M
Financing Cash Flow
$ 137.90M$ 63.06M$ 74.65M$ 1.39B$ 596.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 39.42M$ 68.64M$ 27.33M$ 163.17M$ 1.50M
Income Tax Paid Supplemental Data
$ 490.00K-$ 572.00K$ 1.15M-
Interest Paid Supplemental Data
$ 48.20M-$ 61.23M$ 41.84M-
Issuance Of Capital Stock
$ 878.00K--$ 10.49M$ 586.84M
Issuance Of Debt
$ 146.39M$ 4.27M$ 76.13M$ 460.86M-
Repayment Of Debt
$ -102.61M$ -730.91K$ -32.87M$ -659.14M-
Free Cash Flow
$ -103.10M$ -19.25M$ -195.87M$ -162.88M$ -32.55K
Domestic Sales
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Foreign Sales
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Currency in USD

MoneyHero Limited Cash Flow

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