MoneyLion Inc.
ML
$87.68
$0.580.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | -2.79M | 3.14M | 7.08M | -4.20M |
| Total Depreciation and Amortization | 6.60M | 6.51M | 6.33M | 6.21M | 6.42M |
| Total Amortization of Deferred Charges | 327.00K | 314.00K | 322.00K | 356.00K | 341.00K |
| Total Other Non-Cash Items | 49.26M | 37.35M | 41.32M | 26.79M | 31.41M |
| Change in Net Operating Assets | 1.33M | 18.96M | -3.31M | -6.79M | 8.26M |
| Cash from Operations | 59.24M | 60.34M | 47.80M | 33.64M | 42.23M |
| Capital Expenditure | -1.37M | -3.39M | -2.24M | -2.16M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.53M | -19.42M | -41.68M | -27.72M | -41.16M |
| Cash from Investing | 28.16M | -22.81M | -43.92M | -29.88M | -42.97M |
| Total Debt Issued | 69.24M | -- | -- | 4.00M | -- |
| Total Debt Repaid | -120.80M | -23.60M | -- | -- | -5.00M |
| Issuance of Common Stock | 132.00K | 358.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -976.00K | -2.67M | -337.00K | -801.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -70.00K | -- | -- | 0.00 |
| Cash from Financing | -53.32M | -24.29M | -2.67M | 3.66M | -5.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.08M | 13.25M | 1.21M | 7.42M | -6.54M |
