MoneyHero Limited (MNY)
(Delayed Data from NSDQ)
$1.36 USD
-0.04 (-2.79%)
Updated Aug 7, 2024 03:48 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for MoneyHero Limited 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) | -172.54 | 23.22 | 89.05 | 0.00 | NA |
Depreciation/Amortization & Depletion | 7.16 | 0.00 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | -3.66 | -0.23 | 1.66 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 151.99 | -24.92 | -92.97 | 0.00 | NA |
Net Cash From Operating Activities | -17.04 | -1.93 | -2.26 | 0.00 | NA |
Property & Equipment | -0.11 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -1.23 | 447.64 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -1.34 | 447.64 | 0.00 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -447.64 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -28.45 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 91.51 | 1.80 | 0.91 | 0.00 | NA |
Net Cash from Financing Activities | 63.06 | -445.84 | 0.91 | 0.00 | NA |
Effect of Exchange Rate Changes | -0.11 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | 44.56 | -0.13 | -1.34 | 0.00 | NA |
Cash at Beginning of Period | 24.08 | 0.16 | 1.50 | 0.00 | NA |
Cash at End of Period | 68.64 | 0.02 | 0.16 | 0.00 | NA |
Diluted Net EPS | -17.92 | 0.35 | 1.20 | NA | NA |
Fiscal Year End for MoneyHero Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.00 | -172.54 | 0.00 | -6.37 |
Depreciation/Amortization & Depletion | NA | 0.00 | 7.16 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 0.00 | -3.66 | 0.00 | 4.85 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.00 | 151.99 | 0.00 | 1.05 |
Net Cash From Operating Activities | NA | 0.00 | -17.04 | 0.00 | -0.48 |
Property & Equipment | NA | 0.00 | -0.11 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -1.23 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | -1.34 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -28.45 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 91.51 | 0.00 | 0.60 |
Net Cash from Financing Activities | NA | 0.00 | 63.06 | 0.00 | 0.60 |
Effect of Exchange Rate Changes | NA | 0.00 | -0.11 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.00 | 44.56 | 0.00 | 0.12 |
Cash at Beginning of Period | NA | 0.00 | 24.08 | 0.00 | 0.02 |
Cash at End of Period | NA | 0.00 | 68.64 | 0.00 | 0.15 |
Diluted Net EPS | NA | -0.30 | -16.21 | -1.50 | -0.12 |