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 | 9.15M | 3.23M | 1.91M | -28.95M | -45.25M |
| Total Depreciation and Amortization | 25.65M | 25.48M | 25.07M | 24.85M | 24.83M |
| Total Amortization of Deferred Charges | 1.32M | 1.33M | 1.40M | 1.86M | 2.12M |
| Total Other Non-Cash Items | 154.71M | 136.86M | 130.40M | 139.51M | 134.74M |
| Change in Net Operating Assets | 10.19M | 17.12M | 963.00K | 10.04M | -98.00K |
| Cash from Operations | 201.02M | 184.01M | 159.74M | 147.31M | 116.35M |
| Capital Expenditure | -9.16M | -9.60M | -7.73M | -7.13M | -6.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -766.00K | -1.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.28M | -129.98M | -137.01M | -128.52M | -120.44M |
| Cash from Investing | -68.45M | -139.57M | -144.74M | -136.41M | -127.57M |
| Total Debt Issued | 73.24M | 4.00M | 4.00M | 4.00M | -- |
| Total Debt Repaid | -144.40M | -28.60M | -15.00M | -20.00M | -44.00M |
| Issuance of Common Stock | 490.00K | 358.00K | 723.00K | 723.00K | 723.00K |
| Repurchase of Common Stock | -3.98M | -4.78M | -3.81M | -1.32M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -3.01M | -3.01M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.96M | -70.00K | 22.00K | -144.00K | -144.00K |
| Cash from Financing | -76.61M | -29.10M | -14.06M | -19.75M | -48.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.96M | 15.34M | 936.00K | -8.85M | -59.23M |
