Mogo Inc (MOGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,984 | -13,251 | -127,440 | -26,498 | -10,037 |
| Depreciation Amortization | 6,144 | 6,717 | 9,720 | 10,162 | 6,281 |
| Accounts payable and accrued liabilities | -1,608 | 1,408 | -619 | 2,221 | -2,484 |
| Other Working Capital | -11,955 | -14,125 | -14,870 | -13,659 | 23,020 |
| Other Operating Activity | 16,475 | 12,460 | 112,434 | 4,120 | 15,921 |
| Operating Cash Flow | $-928 | $-6,791 | $-20,775 | $-23,653 | $32,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 336 | 247 | N/A | 942 | N/A |
| PPE Investments | -58 | -159 | -350 | -370 | -17 |
| Net Acquisitions | N/A | N/A | N/A | 669 | N/A |
| Purchase Of Investment | N/A | N/A | -1,413 | -25,849 | N/A |
| Purchase Sale Intangibles | -2,317 | -2,375 | -5,755 | -5,987 | -3,580 |
| Other Investing Activity | -2,317 | -2,375 | -5,274 | -6,984 | -3,580 |
| Investing Cash Flow | $-2,039 | $-2,286 | $-7,037 | $-31,592 | $-3,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,390 | 3,959 | 921 | 5,856 | -298 |
| Debt Repayment | -1,600 | -1,773 | -1,577 | -1,638 | N/A |
| Common Stock Issued | N/A | N/A | 53 | 96,736 | 1,917 |
| Common Stock Repurchased | -76 | -831 | -1,252 | N/A | N/A |
| Other Financing Activity | -2,281 | -1,993 | -514 | -527 | -29,452 |
| Financing Cash Flow | $-2,567 | $-638 | $-2,368 | $100,427 | $-27,833 |
| Exchange Rate Effect | -15 | -16 | 572 | 369 | N/A |
| Beginning Cash Position | 11,774 | 21,682 | 52,123 | 9,670 | 7,776 |
| End Cash Position | 6,225 | 11,951 | 22,513 | 55,221 | 9,047 |
| Net Cash Flow | $-5,549 | $-9,730 | $-29,610 | $45,551 | $1,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -928 | -6,791 | -20,775 | -23,653 | 32,700 |
| Capital Expenditure | -58 | -159 | -350 | -370 | -17 |
| Free Cash Flow | -985 | -6,949 | -21,125 | -24,023 | 32,683 |