MoneyLion Inc.
ML
$85.90
$0.200.23%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 161.82% | -189.00% | -55.66% | 268.65% | -2.07% |
| Total Depreciation and Amortization | 1.43% | 2.81% | 1.92% | -3.29% | 5.19% |
| Total Amortization of Deferred Charges | 4.14% | -2.48% | -9.55% | 4.40% | -10.26% |
| Total Other Non-Cash Items | 31.89% | -9.62% | 54.27% | -14.71% | 1.68% |
| Change in Net Operating Assets | -93.00% | 672.24% | 51.19% | -182.22% | 193.95% |
| Cash from Operations | -1.83% | 26.24% | 42.09% | -20.35% | 17.07% |
| Capital Expenditure | 59.45% | -50.98% | -4.03% | -19.44% | -18.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.09% | 53.41% | -50.34% | 32.65% | -55.63% |
| Cash from Investing | 223.47% | 48.08% | -46.99% | 30.46% | -53.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -411.86% | -- | -- | -- | 50.00% |
| Issuance of Common Stock | -63.13% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 63.45% | -692.28% | 57.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,601.43% | -- | -- | -- | -100.00% |
| Cash from Financing | -119.52% | -809.66% | -172.89% | 163.14% | 37.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.23% | 996.77% | -83.73% | 213.55% | -464.51% |