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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.351 | -3.61 | 8.511 | -9.504 | -10.008 | -6.884 | -74.941 | -19.996 | -51.871 | -18.87 | -29.624 | -9.813 | 9.045 | -2.817 | -2.849 | 1.019 | -1.55 | -10.065 | -7.288 | -6.033 | 6.401 | -5.005 | -4.971 | -7.045 | -6.056 | -3.95 | -6.101 | -3.717 | -5.337 | -4.573 | -3.228 | -3.577 | -4.634 | -5.654 | -5.596 | -6.807 | -4.684 | -4.265 | -2.609 | -3.926 | -3.356 | -3.181 |
| Depreciation & Amortization
| 2.084 | 2.376 | 2.385 | 2.105 | 2.204 | 2.373 | 3.166 | 3.144 | 3.146 | 3.18 | 3.682 | 3.665 | 2.971 | 2.418 | 1.614 | 2.288 | 2.287 | 2.225 | 1.837 | 1.945 | 1.941 | 2.191 | 2.006 | 2.093 | 1.872 | 0.975 | 0.946 | 0.96 | 0.847 | 0.735 | 0.574 | 0.551 | 0.473 | 0.445 | 0.56 | 0.424 | 0.362 | 0.434 | 0.359 | 0.358 | 0.346 | 0.34 |
| Deferred Income Tax
| -0.092 | -0.085 | -0.419 | -0.123 | -0.03 | -0.167 | -0.087 | -0.09 | -0.084 | -0.076 | 15.594 | -2.213 | -22.647 | -5.333 | 0.156 | 0.665 | 1.277 | 2.054 | -11.266 | 0.881 | -13.789 | 4.424 | 4.942 | 4.74 | 4.892 | 2.78 | 4.739 | 2.695 | 4.074 | 3.904 | 3.856 | 4.609 | 4.615 | 5.034 | 4.269 | 4.232 | 3.421 | 0.543 | 2.991 | 2.444 | 1.342 | 0 |
| Stock Based Compensation
| 0.584 | 0.561 | 0.58 | 0.804 | 0.801 | 0.293 | 0.835 | 1.691 | 2.574 | 3.611 | 3.773 | 2.703 | 3.805 | 0.557 | 0.313 | 0.384 | 0.46 | 0.214 | 0.176 | 0.165 | 1.132 | 0.259 | 0.388 | 0.369 | 0.271 | 0.292 | 0.682 | 0.181 | 0.233 | 0.246 | 0.237 | 0.199 | 0.366 | 0.265 | 0.635 | 0.396 | 0.11 | 0.047 | 0.051 | 0.042 | 0.035 | 0.183 |
| Change In Working Capital
| -0.017 | -1.111 | 1.377 | -6.793 | -4.428 | -2.177 | -0.79 | -5.121 | -6.387 | -7.034 | -5.41 | -5.597 | -4.373 | -1.46 | 0.104 | -0.66 | 2.095 | -2.273 | -2.576 | -6.997 | -6.282 | -6.755 | -11.874 | -8.293 | -7.276 | -7.665 | -8.502 | -8.797 | -4.446 | -1.457 | -2.846 | -4.642 | -5.289 | -4.97 | -17.592 | -18.226 | -8.689 | -9.924 | -5.1 | -7.707 | -6.146 | -1.179 |
| Accounts Receivables
| -3.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.769 | 0.64 | 0.304 | 2.216 | -1.076 | 0.457 | -1.103 | -1.034 | 1.154 | 0.178 | 2.477 | 1.499 | -1.054 | -0.142 | 1.427 | -1.523 | -3.181 | -0.05 | -1.943 | -0.773 | 1.004 | 1.07 | -0.474 | 2.736 | 1.565 | -0.91 | 1.042 | -0.338 | 0.748 | 1.036 | -1.021 | -0.098 | -0.669 | 1.358 | -2.102 | 0.555 | 2.882 | 0.102 | 0.66 | -0.248 | -0.375 | 0.1 |
| Other Working Capital
| 0.752 | -1.751 | 1.073 | -9.009 | -3.352 | -2.634 | 0.313 | -4.087 | -7.541 | -7.212 | -7.887 | -7.096 | -3.319 | -1.318 | -1.323 | 0.863 | 5.276 | -2.223 | -0.633 | -6.224 | -7.286 | -7.825 | -11.4 | -11.029 | -8.841 | -6.755 | -9.544 | -8.459 | -5.194 | -2.494 | -1.825 | -4.544 | -4.62 | -6.327 | -15.49 | -18.78 | -11.571 | -10.026 | -5.76 | -7.459 | -5.771 | -1.179 |
| Other Non Cash Items
| 18.326 | 8.487 | -2.542 | 9.357 | 9.648 | 5.561 | 70.599 | 14.975 | 43.615 | 7.798 | 3.875 | 2.346 | 2.352 | 2.852 | 1.844 | 1.51 | 3.66 | 37.034 | 19.132 | 4.894 | 5.001 | 0.404 | 0.276 | 1.372 | 0.272 | 0.387 | 0.37 | 0.462 | 0.283 | 0.214 | 0.188 | 0.231 | 0.231 | 0.245 | 0.121 | 0.094 | 0.087 | 3.08 | 0.087 | 0.087 | 0.058 | 1.407 |
| Operating Cash Flow
| 3.105 | 2.03 | 4.846 | -4.154 | -1.813 | -1.001 | -1.218 | -5.397 | -9.007 | -11.391 | -8.11 | -8.909 | -8.847 | -3.783 | 1.182 | 5.206 | 8.229 | 29.189 | 0.015 | -5.145 | -5.596 | -4.482 | -9.233 | -6.764 | -6.025 | -7.181 | -7.866 | -8.215 | -4.347 | -0.93 | -1.218 | -2.629 | -4.238 | -4.635 | -17.603 | -19.887 | -9.395 | -10.084 | -4.221 | -8.703 | -7.72 | -2.43 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.853 | -0.704 | -1.177 | -0.65 | -0.702 | -0.891 | -1.28 | -1.878 | -2.118 | -2.661 | -2.471 | -3.101 | -1.111 | -1.281 | -1.227 | -0.839 | -0.882 | -1.871 | -2.265 | -2.085 | -2.563 | -2.172 | -3.279 | -3.21 | -3.072 | -1.492 | -1.278 | -1.213 | -1.357 | -1.573 | -1.493 | -1.751 | -1.956 | -2.136 | -2.668 | -3.365 | -1.876 | -0.82 | -0.781 | -0.533 | -0.577 | -0.047 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.625 | 0 | 0 | 0 | 0.15 | -1.131 | -32.677 | 2.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.816 | 0 | 0 | 0 | 0 | 1.837 | 0 | -0.063 | -1.774 | -0.641 | -1.263 | -32.396 | -0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.365 | -0.951 | 0 | 0 | 0 | -0.449 | 0 |
| Sales Maturities Of Investments
| 0.692 | 0 | 0.195 | 0.139 | 0 | 0 | 0.625 | 0 | 0 | 0 | 2.397 | 0.253 | 4.625 | 0 | 0 | 0 | 0 | 0 | 2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.161 | -1.52 | -0.776 | -0.511 | -0.702 | -0.883 | -1.212 | -1.814 | -2.116 | -4.158 | -2.397 | -3.894 | -0.5 | -0.75 | -1.377 | -0.839 | -0.882 | -1.848 | -2.114 | -2.009 | -2.075 | -2.123 | -2.419 | -1.921 | -1.872 | -1.432 | -1.276 | -1.141 | -1.212 | -1.388 | -1.424 | -1.669 | -1.712 | -1.597 | -1.639 | 1.365 | 0.951 | -0.685 | -0.725 | -0.451 | 0.449 | -0.37 |
| Investing Cash Flow
| -3.41 | -7.201 | -7.857 | -0.511 | -0.702 | -0.891 | -0.655 | -1.878 | -2.181 | -4.435 | -2.962 | -5.242 | -34.288 | 0.07 | -1.227 | -0.839 | -0.882 | -1.871 | -2.265 | -2.085 | -2.563 | -2.172 | -3.279 | -3.21 | -3.072 | -1.492 | -1.278 | -1.213 | -1.357 | -1.573 | -1.493 | -1.751 | -1.956 | -2.136 | -2.668 | -3.365 | -1.876 | -0.82 | -0.781 | -0.533 | -0.577 | -0.418 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.242 | -0.99 | -1.983 | -0.683 | -0.759 | -1.148 | -0.69 | -0.712 | -0.63 | -0.686 | -0.692 | -0.671 | -0.706 | -0.811 | -39.347 | -0.082 | -6.386 | -31.225 | -0.148 | -0.215 | -1.335 | -0.247 | -7.787 | -4.306 | -3.924 | -3.807 | -5.914 | -3.725 | -0.79 | -0.23 | -0.572 | -2.347 | -1.704 | -2.223 | -12.326 | -10.518 | -2.763 | -2.4 | -0.001 | -8.485 | -8.499 | -1.443 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0.074 | 0 | 32.404 | 0.109 | 1.001 | 81.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.817 | 0.031 | 45.152 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.104 | 0 | -0.442 | -0.329 | -0.351 | 0 | -0.672 | 0 | -0.955 | 0 | 0 | 0 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.13 | 2.279 | 0.407 | -1.859 | -1.346 | -0.712 | 1.631 | 0.991 | 3.173 | 4.611 | 4.395 | 6.069 | 41.656 | -1.915 | 0 | 0.015 | -0.83 | 1.032 | 13.277 | 2.737 | 7.905 | 4.405 | 4.012 | 3.813 | 30.586 | 3.545 | 15.604 | -0.23 | -0.764 | 2.347 | 1.704 | 3.67 | 7.288 | 10.368 | 2.559 | 3.608 | 19.759 | 8.486 | 11.82 | 6.035 |
| Financing Cash Flow
| -1.481 | 0.857 | 1.411 | 1.267 | -0.703 | -3.007 | -2.718 | -0.712 | 0.046 | 0.305 | 34.885 | 4.049 | 3.22 | 86.543 | 2.309 | -1.997 | -6.386 | -31.21 | -0.978 | 0.817 | 11.942 | 2.49 | 7.905 | 4.405 | 4.012 | 3.813 | 30.586 | 3.545 | 14.814 | -0.23 | -0.764 | 2.347 | 1.704 | 3.67 | 12.105 | 10.398 | 47.712 | 3.608 | 19.758 | 8.476 | 11.82 | 7.477 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.019 | 0.018 | 0.02 | -0.036 | -0.022 | -0.039 | -0.232 | 0.841 | 0.177 | -0.183 | 0.274 | -0.146 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.777 | -4.333 | -1.582 | -3.378 | -3.254 | -4.921 | -6.076 | -8.219 | -10.301 | -15.344 | 23.63 | -9.828 | -40.061 | 83.348 | 2.264 | 2.37 | 0.961 | -3.892 | -3.228 | -6.413 | 3.783 | -4.164 | -4.607 | -5.569 | -5.085 | -4.86 | 21.442 | -5.883 | 9.11 | -2.733 | -3.474 | -2.033 | -4.491 | -3.102 | -8.167 | -12.853 | 36.441 | -7.296 | 14.755 | -0.76 | 3.523 | -18.119 |
| Cash At End Of Period
| 10.023 | 11.8 | 16.133 | 17.715 | 21.093 | 24.347 | 29.268 | 35.344 | 43.563 | 53.864 | 69.208 | 45.578 | 55.406 | 95.467 | 12.119 | 9.855 | 7.485 | 6.525 | 10.417 | 13.645 | 20.058 | 16.275 | 20.439 | 25.046 | 30.615 | 35.7 | 40.56 | 19.118 | 25.001 | 1,115.891 | 18.624 | 22.098 | 24.132 | 28.622 | 31.724 | 39.891 | 52.744 | 16.303 | 23.599 | 8.844 | 9.604 | 6.081 |