Mogo Inc.
NASDAQ:MOGO
1.055 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -17.887 | -165.678 | -33.209 | -13.445 | -10.825 | -22.022 | -19.729 | -17.092 | -21.351 | -13.073 | -5.593 | -3.345 |
| Depreciation & Amortization
| 9.067 | 12.636 | 12.736 | 8.414 | 8.049 | 7.062 | 3.488 | 2.043 | 1.693 | 1.404 | 0.108 | 0.186 |
| Deferred Income Tax
| -0.419 | -0.336 | -0.285 | 3.907 | -12.222 | 17.341 | 15.412 | 18.114 | 15.545 | 8.094 | 0 | 0 |
| Stock Based Compensation
| 2.478 | 8.712 | 11.683 | 2.041 | 1.732 | 1.32 | 1.343 | 1.067 | 1.188 | 0.311 | 0.079 | 0 |
| Change In Working Capital
| -0.253 | -19.332 | -16.834 | -0.735 | -22.291 | -35.108 | -23.202 | -17.746 | -54.431 | -20.028 | -5.844 | 0 |
| Accounts Receivables
| -18.655 | 0 | 0 | 0 | 0 | 0 | -24.927 | -15.636 | -57.265 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.901 | -0.805 | 2.784 | -3.328 | -0.323 | 2.917 | 2.489 | -0.43 | 1.431 | 0.283 | 0 | 0 |
| Other Working Capital
| -2.154 | -18.527 | -19.618 | 2.593 | -21.968 | -38.025 | -25.691 | -17.316 | -55.862 | -20.311 | -5.844 | 0 |
| Other Non Cash Items
| 35.372 | 136.989 | -2.89 | 44.293 | 20.347 | 2.204 | 1.33 | 0.893 | 0.388 | 0.231 | 6.036 | -0.904 |
| Operating Cash Flow
| 9.647 | -27.009 | -29.644 | 43.805 | -15.21 | -29.203 | -21.358 | -12.72 | -56.968 | -23.061 | -5.215 | -4.063 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.42 | -7.937 | -7.967 | -4.819 | -9.085 | -11.053 | -5.421 | -7.336 | -8.729 | -2.309 | -0.165 | -0.058 |
| Acquisitions Net
| 0 | -0.625 | -31.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.837 | -3.698 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.334 | 0.625 | 4.878 | 0 | 2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.872 | 0.625 | -1.25 | 0.15 | -2.114 | -7.644 | -5.017 | -6.402 | -4.641 | -1.995 | -1.62 | -1.08 |
| Investing Cash Flow
| -21.741 | -9.149 | -39.594 | -4.819 | -9.085 | -11.053 | -5.421 | -7.336 | -8.729 | -2.309 | -1.785 | -1.138 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.673 | -2.718 | -2.713 | -39.702 | -0.833 | -19.824 | -24.17 | -0.017 | -27.359 | -0.29 | -7.492 | -4.352 |
| Common Stock Issued
| 0 | 0.069 | 113.329 | 2.568 | 0.77 | 0.311 | 24.397 | 1.897 | 50 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.122 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.571 | 1.266 | 15.248 | -0.15 | 14.336 | 20.135 | 24.318 | 6.973 | 23.823 | 47.808 | 0 | 5.383 |
| Financing Cash Flow
| -1.02 | -3.079 | 125.864 | -37.284 | 14.273 | 20.135 | 48.715 | 6.957 | 73.823 | 47.518 | 7.492 | 5.383 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 0.743 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.135 | -38.494 | 57.089 | 1.702 | -10.022 | -20.121 | 21.936 | -13.1 | 8.125 | 22.148 | 0.492 | 0.182 |
| Cash At End Of Period
| 16.133 | 29.268 | 69.208 | 12.119 | 10.417 | 20.439 | 40.56 | 18.624 | 31.724 | 23.599 | 1.451 | 0.959 |