Migom Global Corp.
MGOM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,372 | $3,750 | $5,311 | $4,286 |
| Dep. & Amort. | $47 | $44 | $39 | $35 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $500 | -$1,799 | -$281 | -$4,817 |
| Other Non-Cash | -$386 | -$89 | $290 | -$118 |
| Operating Cash Flow | $1,544 | $1,754 | $5,075 | -$773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$239 | -$116 | -$144 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$156 |
| Investing Cash Flow | -$41 | -$239 | -$116 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$42 | $0 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,716 | -$2,327 | $2,562 | -$13,134 |
| Financing Cash Flow | $13,749 | -$2,416 | $2,562 | -$11,738 |
| Forex Effect | -$7 | -$8 | -$0 | -$7 |
| Net Chg. in Cash | $16,419 | -$728 | $7,521 | -$13,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,230 | $19,958 | $12,437 | $25,561 |
| End Cash | $35,649 | $19,230 | $19,958 | $12,437 |
| Free Cash Flow | $1,503 | $1,514 | $4,959 | -$917 |