Migom Global Corp.
MGOM · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,216 | $1,579 | -$37 | -$30 |
| Dep. & Amort. | $119 | $28 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,705 | $572 | -$3 | $3 |
| Other Non-Cash | $51 | $0 | $0 | -$0 |
| Operating Cash Flow | $7,681 | $2,179 | -$39 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$544 | -$568 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | $0 |
| Investing Cash Flow | -$544 | -$568 | $6 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | $93 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $270 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,123 | $15,599 | $71 | -$0 |
| Financing Cash Flow | -$13,155 | $15,692 | $71 | -$0 |
| Forex Effect | $0 | $1,114 | $0 | $0 |
| Net Chg. in Cash | -$6,018 | $18,417 | $32 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,455 | $38 | $6 | $32 |
| End Cash | $12,437 | $18,455 | $38 | $6 |
| Free Cash Flow | $7,136 | $1,610 | -$39 | -$25 |