MoneyLion Inc.
ML
$87.10
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 141.14% | 32.07% | 111.32% | 176.76% | 96.89% |
| Total Depreciation and Amortization | 2.79% | 6.60% | 3.57% | 0.45% | 5.49% |
| Total Amortization of Deferred Charges | -4.11% | -17.37% | -58.82% | -42.21% | -44.28% |
| Total Other Non-Cash Items | 56.85% | 20.91% | -18.07% | 21.64% | -77.54% |
| Change in Net Operating Assets | -83.93% | 575.12% | -157.55% | 59.88% | 368.88% |
| Cash from Operations | 40.28% | 67.28% | 35.16% | 1,155.19% | 218.56% |
| Capital Expenditure | 23.92% | -121.87% | -37.00% | -108.00% | 25.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.75% | 26.58% | -25.59% | -41.10% | -9.72% |
| Cash from Investing | 165.53% | 18.48% | -23.41% | -42.05% | -7.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,316.00% | -136.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -50.48% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1,359.02% | 43.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -418.18% | -- | -- | -- |
| Cash from Financing | -819.12% | -162.43% | 68.05% | 114.89% | 34.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.34% | 1,244.13% | 114.08% | 117.28% | 81.59% |
