U
Moneyme Limited MNYMF
$0.1157 $0.000.00%
Recommendation
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Volume
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -12.64M -13.00M 5.45M 5.44M 2.01M
Total Depreciation and Amortization 1.58M 1.62M -865.20K -863.50K 1.84M
Total Amortization of Deferred Charges -- -- 2.62M 2.61M --
Total Other Non-Cash Items -49.21M -50.60M 6.35M 6.34M 991.90K
Change in Net Operating Assets -- -- -35.18M -35.11M --
Cash from Operations -60.28M -61.98M -21.62M -21.58M 4.84M
Capital Expenditure -35.80K -36.90K -18.10K -18.10K -5.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -611.90K -629.20K -797.40K -795.70K -787.90K
Cash from Investing -647.70K -666.00K -815.50K -813.80K -793.50K
Total Debt Issued 108.45M 108.45M 21.33M 21.33M --
Total Debt Repaid -330.00K -330.00K 13.57M 13.57M -14.20M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.94M -2.94M -3.50K -3.50K -1.89M
Cash from Financing 68.54M 70.47M 23.00M 22.95M -10.49M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.61M 7.83M 556.20K 555.00K -6.44M
Weiss Ratings