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Mogo Finance Technology (MOGO)
NASDAQ:MOGO
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Mogo Finance Technology (MOGO) Cash flow

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Mogo Finance Technology Cash Flow

MOGO's free cash flow for Q2 2024 was C$-325.00K. For the 2024 fiscal year, MOGO's free cash flow was decreased by C$21.73M and operating cash flow was C$528.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -9.69MC$ -9.17MC$ -27.01MC$ -29.64MC$ 43.80MC$ -15.21M
Investing Cash Flow
C$ -3.17MC$ -3.09MC$ -9.15MC$ -39.59MC$ -4.97MC$ -9.09M
Financing Cash Flow
C$ 1.77MC$ -861.00KC$ -3.08MC$ 125.86MC$ -37.13MC$ 14.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 61.45MC$ 17.58MC$ 30.71MC$ 69.21MC$ 12.12MC$ 10.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 17.51M
Issuance Of Capital Stock
---C$ 113.33M--
Issuance Of Debt
C$ -4.61MC$ -5.08MC$ -2.72MC$ 4.63MC$ -39.70MC$ 1.14M
Repayment Of Debt
C$ -4.61MC$ -5.08MC$ -2.72MC$ -2.71MC$ -39.70MC$ -1.06M
Free Cash Flow
C$ -13.07MC$ -12.59MC$ -34.32MC$ -29.64MC$ 43.80MC$ -15.21M
Domestic Sales
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Foreign Sales
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Currency in CAD

Mogo Finance Technology Cash Flow

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