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 | 120.21% | 101.83% | 100.99% | 84.62% | 76.07% |
| Total Depreciation and Amortization | 3.34% | 4.01% | 2.16% | 1.71% | 14.55% |
| Total Amortization of Deferred Charges | -37.75% | -44.23% | -48.38% | -21.69% | 5.06% |
| Total Other Non-Cash Items | 14.82% | -43.71% | -44.28% | -31.72% | -25.83% |
| Change in Net Operating Assets | 10,495.92% | 359.60% | 105.53% | 135.69% | 99.24% |
| Cash from Operations | 72.78% | 110.61% | 213.74% | 902.62% | 3,361.65% |
| Capital Expenditure | -52.51% | -44.76% | 9.58% | 21.70% | 32.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -118.86% | 93.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.78% | -11.29% | -19.18% | -15.94% | -5.58% |
| Cash from Investing | 46.34% | -12.07% | -16.14% | -13.39% | 9.88% |
| Total Debt Issued | -- | 140.00% | 140.00% | 140.00% | -- |
| Total Debt Repaid | -228.18% | 26.67% | 48.28% | 16.67% | -83.11% |
| Issuance of Common Stock | -32.23% | -81.21% | -55.43% | -63.45% | -63.45% |
| Repurchase of Common Stock | -151.61% | -511.76% | -386.96% | -120.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,261.81% | 51.39% | 113.25% | -- | 90.88% |
| Cash from Financing | -59.57% | 42.98% | 65.98% | 39.46% | -205.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.48% | 117.40% | 100.81% | 93.59% | 35.98% |
