MGO Global Cash Flow Statement 2020-2024 | MGOL

Fifteen years of historical annual cash flow statements for MGO Global (MGOL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-7.37$-2.88$-0.99$-1.42
$0.01$0$0$0
$1.25$0.34$0.16$0.52
$1.26$0.34$0.16$0.52
$0.04$-0.10$0.01$-0.01
$-0.68$0.00$0.13$0.24
$0.03$0.00$0.03$0.01
$0.01$0.26$-0.40$0.05
$-0.87$0.86$0.06$0.50
$-6.98$-1.68$-0.77$-0.40
$-0.33$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$-0.25
$0$0$0$0
$0$0$0$-0.25
$0$0$0$0
$-0.33$0.00$0$-0.25
$-0.01$-0.02$0.03$0.04
$-0.12$0.02$0.05$0.00
$-0.13$0.00$0.08$0.04
$8.26$1.71$0.66$0
$8.26$1.71$0.66$0
$0$0$0$0
$0$0$0$0
$8.13$1.71$0.04$0.04
$0.82$0.03$-0.03$-0.61
$1.23$0.14$0.13$0.02
$0$0$0$0