Mogo Inc Cash Flow Statement 2016-2025 | MOGO

Fifteen years of historical annual cash flow statements for Mogo Inc (MOGO).

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
20242023202220212020201920182016
$-9.98$-13.25$-127.44$-26.50$-10.04$-8.16$-16.99$-12.91
$6.14$6.72$9.72$10.16$6.28$6.07$5.76$1.91
$22.19$21.07$118$12.70$19.89$20.62$15.78$14.80
$28.34$27.79$128$22.87$26.17$26.69$21.55$16.70
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-1.61$1.41$-0.62$2.22$-2.48$-0.24$2.25$-0.32
$-10.35$-15.53$-14.25$-15.88$25.50$-16.56$-29.34$-13.08
$-11.95$-14.12$-14.87$-13.66$23.02$-16.80$-27.09$-13.40
$-0.93$-6.79$-20.78$-23.65$32.70$-11.46$-22.53$-9.61
$-0.06$-0.16$-0.35$-0.37$-0.02$-0.49$-2.63$-0.71
$-2.32$-2.38$-5.76$-5.99$-3.58$-6.36$-5.90$0
$0$0$0$0.67$0$0$0$0
$0.34$0.25$0$0.94$0$0$0$0
$0$0$-1.41$-25.85$0$0$0$-4.83
$0.34$0.25$-1.41$-24.91$0$0$0$-4.83
$0$0$0.48$-1.00$0$0$0$0
$-2.04$-2.29$-7.04$-31.59$-3.60$-6.85$-8.53$-5.54
$-1.60$-1.77$-1.58$-1.64$0$1.66$1.09$-0.01
$-0.89$3.54$0.41$5.33$-0.63$-0.80$14.21$0
$-2.49$1.76$-1.17$3.69$-0.63$0.86$15.29$-0.01
$-0.08$-0.83$-1.20$96.74$1.92$0.58$0.24$1.43
$-0.08$-0.83$-1.20$96.74$1.92$0.58$0.24$1.43
$0$0$0$0$0$0$0$0
$0$-1.57$0$0$-29.12$9.31$0$3.83
$-2.57$-0.64$-2.37$100$-27.83$10.76$15.53$5.25
$-5.55$-9.73$-29.61$45.55$1.27$-7.55$-15.52$-9.89
$1.41$1.84$6.70$8.65$1.02$1.31$1.02$0.81
$0$0$0$0$0$0$0$0