Migom Global Corp.
MGOM
$10.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 1.37M | 3.75M | 5.31M | 4.29M | 2.64M |
| Total Depreciation and Amortization | 47.00K | 43.60K | 38.80K | 34.90K | 31.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -6.40K | 6.40K | 1.10K | 0.00 |
| Change in Net Operating Assets | 396.30K | -1.90M | -280.80K | -4.98M | 249.60K |
| Cash from Operations | 1.82M | 1.89M | 5.08M | -654.30K | 2.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.90K | -248.60K | -115.80K | -314.20K | 15.20K |
| Cash from Investing | -55.90K | -248.60K | -115.80K | -314.20K | 15.20K |
| Total Debt Issued | -- | -- | -- | -37.70K | 8.60K |
| Total Debt Repaid | -- | -- | -- | -31.80K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.66M | -2.37M | 2.56M | -12.09M | -9.72M |
| Cash from Financing | 14.66M | -2.37M | 2.56M | -12.16M | -9.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 16.42M | -727.70K | 7.52M | -13.12M | -6.77M |
