MoneyLion (ML)
(Delayed Data from NYSE)
$37.41 USD
-4.14 (-9.96%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $37.28 -0.13 (-0.35%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for MoneyLion Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -45.25 | -189.07 | -164.88 | -0.41 | NA |
Depreciation/Amortization & Depletion | 24.83 | 21.67 | 2.39 | 0.00 | NA |
Net Change from Assets/Liabilities | -0.10 | -12.93 | 2.20 | 0.14 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 136.86 | 183.68 | 151.71 | -0.22 | NA |
Net Cash From Operating Activities | 116.35 | 3.36 | -8.57 | -0.49 | NA |
Property & Equipment | -6.01 | -8.89 | -0.48 | -350.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -18.58 | -12.15 | 0.00 | NA |
Investments | -120.44 | -114.07 | -131.74 | 0.00 | NA |
Other Investing Activities | -1.12 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -127.57 | -141.55 | -144.36 | -350.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.87 | 2.40 | -22.19 | 8.10 | NA |
Issuance (Repayment) of Debt | -25.00 | -24.03 | 30.95 | -0.15 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 69.30 | 20.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -19.14 | -2.00 | 349.46 | 343.49 | NA |
Net Cash from Financing Activities | -48.01 | 45.67 | 378.23 | 351.44 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -59.23 | -92.52 | 225.30 | 0.95 | NA |
Cash at Beginning of Period | 153.71 | 246.22 | 20.93 | 0.00 | NA |
Cash at End of Period | 94.48 | 153.71 | 246.22 | 0.95 | NA |
Diluted Net EPS | -4.63 | -24.32 | -41.74 | NA | NA |
Fiscal Year End for MoneyLion Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.21 | 7.08 | -45.25 | -41.05 | -36.94 |
Depreciation/Amortization & Depletion | 12.54 | 6.21 | 24.83 | 18.40 | 12.30 |
Net Change from Assets/Liabilities | -10.10 | -6.79 | -0.10 | -8.36 | -11.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.79 | 27.14 | 136.86 | 105.12 | 73.85 |
Net Cash From Operating Activities | 81.44 | 33.64 | 116.35 | 74.12 | 38.04 |
Property & Equipment | -4.40 | -2.16 | -6.01 | -4.20 | -2.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -69.40 | -27.72 | -120.44 | -79.28 | -52.83 |
Other Investing Activities | 0.00 | 0.00 | -1.12 | -1.12 | -1.12 |
Net Cash from Investing Activities | -73.80 | -29.88 | -127.57 | -84.60 | -56.62 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.01 | -0.34 | -3.87 | -0.06 | -0.78 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -25.00 | -18.01 | -8.01 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.00 | 4.00 | -19.14 | -24.14 | -24.17 |
Net Cash from Financing Activities | 0.99 | 3.66 | -48.01 | -42.21 | -32.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.63 | 7.42 | -59.23 | -52.69 | -51.54 |
Cash at Beginning of Period | 94.48 | 94.48 | 153.71 | 153.71 | 153.71 |
Cash at End of Period | 103.11 | 101.90 | 94.48 | 101.02 | 102.17 |
Diluted Net EPS | 0.26 | 0.60 | -0.23 | -0.40 | -2.71 |