MGO Global Inc. Common Stock
MGOL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,143 | -$2,877 | -$986 | -$1,424 |
| Dep. & Amort. | $7 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,226 | $142 | $133 | $17 |
| Change in WC | -$1,027 | $807 | $300 | $499 |
| Other Non-Cash | -$41 | $245 | -$216 | $506 |
| Operating Cash Flow | -$6,979 | -$1,683 | -$770 | -$402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$326 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$250 |
| Inv. Purchases | $0 | $0 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $250 |
| Investing Cash Flow | -$326 | $0 | $0 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$3 | $82 | $0 |
| Stock Issued | $8,260 | $1,713 | $659 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8,137 | $0 | -$702 | $40 |
| Financing Cash Flow | $8,126 | $1,709 | $741 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $821 | $26 | -$29 | -$612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $88 | $117 | $729 |
| End Cash | $935 | $114 | $88 | $117 |
| Free Cash Flow | -$7,305 | -$1,683 | -$770 | -$402 |