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 | 14.72M | 15.99M | 15.01M | 12.22M | 8.90M |
| Total Depreciation and Amortization | 164.30K | 148.40K | 132.70K | 118.80K | 95.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.10K | 1.10K | 7.50K | 51.10K | 49.10K |
| Change in Net Operating Assets | -6.76M | -6.90M | -4.92M | -4.71M | -8.03M |
| Cash from Operations | 8.13M | 9.23M | 10.23M | 7.68M | 1.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -734.50K | -663.40K | -539.20K | -544.50K | -798.40K |
| Cash from Investing | -734.50K | -663.40K | -539.20K | -544.50K | -798.40K |
| Total Debt Issued | -37.70K | -29.10K | -100.00 | -100.00 | 52.70K |
| Total Debt Repaid | -31.80K | -31.80K | -27.70K | -31.80K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.77M | -21.61M | -21.70M | -13.12M | 14.56M |
| Cash from Financing | 2.70M | -21.67M | -21.73M | -13.15M | 14.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 10.09M | -13.10M | -12.04M | -6.02M | 14.83M |
