MoneyHero Limited Class A Ordinary Shares
MNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,678 | -$172,601 | -$49,442 | -$30,970 |
| Dep. & Amort. | $4,043 | $7,165 | $4,789 | $3,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,179 | $67,027 | $15,313 | $9,353 |
| Change in WC | -$781 | -$3,690 | $1,850 | -$6,514 |
| Other Non-Cash | $6,349 | $85,056 | $12,881 | $9,846 |
| Operating Cash Flow | -$24,888 | -$17,043 | -$14,609 | -$14,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$338 | -$2,215 | -$4,989 | -$5,448 |
| Net Acquisitions | $0 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $81 | $873 | $5 | -$27 |
| Investing Cash Flow | -$257 | -$1,342 | -$4,975 | -$5,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$722 | -$28,452 | $34,790 | $12,365 |
| Stock Issued | $0 | $91,513 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$780 |
| Financing Cash Flow | -$722 | $63,062 | $34,790 | $11,585 |
| Forex Effect | -$253 | -$113 | -$318 | -$144 |
| Net Chg. in Cash | -$26,119 | $44,563 | $14,887 | -$8,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,641 | $24,078 | $9,190 | $17,611 |
| End Cash | $42,522 | $68,641 | $24,078 | $9,190 |
| Free Cash Flow | -$26,623 | -$19,258 | -$19,599 | -$19,833 |