MoneyHero Limited Class A Ordinary Shares
MNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$173 | -$49 | -$31 |
| Dep. & Amort. | $4 | $7 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $67 | $15 | $9 |
| Change in WC | -$1 | -$4 | $2 | -$7 |
| Other Non-Cash | $6 | $85 | $13 | $10 |
| Operating Cash Flow | -$25 | -$17 | -$15 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$5 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | -$0 |
| Investing Cash Flow | -$0 | -$1 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$28 | $35 | $12 |
| Stock Issued | $0 | $92 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$1 | $63 | $35 | $12 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$26 | $45 | $15 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $24 | $9 | $18 |
| End Cash | $43 | $69 | $24 | $9 |
| Free Cash Flow | -$27 | -$19 | -$20 | -$20 |