Moneyme Limited
MNYMF
$0.1157
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -330.77% | -101.25% | 80.77% | 351.49% | 137.80% |
| Total Depreciation and Amortization | -36.57% | -29.76% | -27.06% | -37.07% | -44.20% |
| Total Amortization of Deferred Charges | 5.43% | 5.43% | 5.43% | 74.36% | 522.76% |
| Total Other Non-Cash Items | -63.36% | -63.15% | 57.29% | -137.70% | -157.72% |
| Change in Net Operating Assets | -161.09% | -161.09% | -161.09% | 111.34% | 122.86% |
| Cash from Operations | -319.56% | -193.70% | -123.89% | 114.78% | 117.82% |
| Capital Expenditure | -50.00% | 91.15% | 97.28% | 96.68% | 96.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.51% | 14.47% | 21.08% | -103.04% | -101.46% |
| Cash from Investing | 6.18% | 29.91% | 44.06% | -103.16% | -101.51% |
| Total Debt Issued | -- | -- | -- | -89.52% | -- |
| Total Debt Repaid | 117.93% | 106.41% | 99.49% | 60.04% | -16.31% |
| Issuance of Common Stock | -- | -- | -- | -50.63% | 95.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.43% | 31.03% | 31.93% | -239.62% | -531.45% |
| Cash from Financing | 340.60% | 204.58% | 119.61% | -154.82% | -134.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.01% | 78.07% | -258.13% | -204.53% | -155.78% |
