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MGOL MGO Global

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0.233
-0.017-6.86%

Close May 2 16:00 ET

0.232
-0.001-0.32%

Post 17:38 ET

3.79MMarket Cap-464P/E (TTM)

MGO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-314.60%-6.98M

-15.23%-582.23K

-964.91%-2.37M

-74.05%-1.32M

-1,287.64%-2.7M

-118.66%-1.68M

15.00%-505.27K

-222.58K

-760.68K

-194.75K

Net income from continuing operations

-156.15%-7.37M

-176.33%-2.2M

-264.61%-2.55M

-73.79%-1.4M

-111.56%-1.22M

-191.85%-2.88M

-30.39%-796.17K

---699.95K

---804.52K

---576.73K

Operating gains losses

----

1,355.86%183.69K

80.76%98K

--0

----

Depreciation and amortization

--6.5K

---31.82K

--16.5K

--11.47K

--10.35K

--0

Other non cash items

----

--0

--1

27.58%13.42K

17.02%3.07K

--3.71K

----

Change In working capital

-201.29%-866.25K

992.67%1.07M

-219.97%-508.25K

229.52%62.8K

-490.76%-1.49M

1,322.50%855.25K

156.54%98.09K

--423.66K

---48.49K

--381.98K

-Change in receivables

137.91%37.36K

85.77%-7.01K

480.22%116.12K

-891.65%-150.11K

2,256.73%78.35K

-1,418.42%-98.55K

-319.84%-49.24K

---30.54K

---15.14K

---3.63K

-Change in inventory

-59,549.74%-680.01K

-433.02%-75.93K

-18,096.70%-369.76K

-1,002.44%-252.44K

1,731.95%18.12K

-100.88%-1.14K

-44.64%22.8K

---2.03K

---22.9K

--989

-Change in prepaid assets

-113.95%-35.38K

66.32%487.5K

67.59%-57.5K

314.66%442.53K

-363.93%-907.91K

163.18%253.56K

173.03%293.11K

---177.38K

---206.16K

--344K

-Change in payables and accrued expense

-125.82%-180.72K

492.40%667.27K

-131.13%-197.22K

-88.30%22.91K

-1,758.27%-673.67K

116.09%699.9K

-197.95%-170.05K

--633.62K

--195.71K

--40.63K

-Change in other current assets

-608.47%-7.5K

--0

--101

---101

---7.5K

--1.48K

115.79%1.48K

--0

Cash from discontinued investing activities

Operating cash flow

-314.60%-6.98M

-15.23%-582.23K

-964.91%-2.37M

-74.05%-1.32M

-1,287.64%-2.7M

-118.66%-1.68M

15.00%-505.27K

---222.58K

---760.68K

---194.75K

Investing cash flow

Cash flow from continuing investing activities

-325.96K

-146.11K

-42.24K

-137.61K

Net PPE purchase and sale

---325.96K

---146.11K

---42.24K

--0

---137.61K

--0

Cash from discontinued investing activities

Investing cash flow

---325.96K

---146.11K

---42.24K

--0

---137.61K

--0

Financing cash flow

Cash flow from continuing financing activities

375.38%8.13M

-109.66%-57.8K

-92.70%60.13K

2,902.34%8.12M

130.65%1.71M

-8.85%598.63K

16.18K

823.92K

270.57K

Net issuance payments of debt

-4,053.08%-134.64K

122.64%4.2K

--0

248.87%60.13K

-998.48%-198.97K

-103.95%-3.24K

-679.97%-18.54K

--16.18K

--17.24K

---18.11K

Net common stock issuance

341.47%7.56M

-110.05%-62K

--0

-100.00%-1

2,540.40%7.62M

159.83%1.71M

-6.36%617.17K

--0

--806.69K

--288.68K

Proceeds from stock option exercised by employees

--700K

--0

--700K

--0

Cash from discontinued financing activities

Financing cash flow

375.38%8.13M

-109.66%-57.8K

--0

-92.70%60.13K

2,902.34%8.12M

4,222.75%1.71M

1,435.43%598.63K

--16.18K

--823.92K

--270.57K

Net cash flow

Beginning cash position

29.61%113.95K

8,260.29%1.72M

1,721.04%4.13M

3,196.21%5.4M

29.61%113.95K

-24.63%87.92K

-19.62%20.59K

--226.99K

--163.74K

--87.92K

Current changes in cash

3,053.90%820.96K

-942.00%-786.14K

-1,068.83%-2.41M

-2,098.35%-1.26M

6,868.15%5.28M

190.60%26.03K

49.84%93.37K

---206.4K

--63.24K

--75.82K

End cash Position

720.44%934.91K

8,260.29%1.72M

1,721.04%4.13M

3,196.21%5.4M

29.61%113.95K

--20.59K

--226.99K

--163.74K

Free cash flow

-333.96%-7.3M

-44.15%-728.34K

-983.88%-2.41M

-74.05%-1.32M

-1,358.30%-2.84M

-118.66%-1.68M

15.00%-505.27K

---222.58K

---760.68K

---194.75K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-314.60%-6.98M	-15.23%-582.23K	-964.91%-2.37M	-74.05%-1.32M	-1,287.64%-2.7M	-118.66%-1.68M	15.00%-505.27K	-222.58K	-760.68K	-194.75K
Net income from continuing operations	-156.15%-7.37M	-176.33%-2.2M	-264.61%-2.55M	-73.79%-1.4M	-111.56%-1.22M	-191.85%-2.88M	-30.39%-796.17K	---699.95K	---804.52K	---576.73K
Operating gains losses	----	----	----	----	----	1,355.86%183.69K	80.76%98K	--0	----	----
Depreciation and amortization	--6.5K	---31.82K	--16.5K	--11.47K	--10.35K	--0	--0	--0	--0	--0
Other non cash items	----	----	----	--0	--1	27.58%13.42K	17.02%3.07K	--3.71K	----	----
Change In working capital	-201.29%-866.25K	992.67%1.07M	-219.97%-508.25K	229.52%62.8K	-490.76%-1.49M	1,322.50%855.25K	156.54%98.09K	--423.66K	---48.49K	--381.98K
-Change in receivables	137.91%37.36K	85.77%-7.01K	480.22%116.12K	-891.65%-150.11K	2,256.73%78.35K	-1,418.42%-98.55K	-319.84%-49.24K	---30.54K	---15.14K	---3.63K
-Change in inventory	-59,549.74%-680.01K	-433.02%-75.93K	-18,096.70%-369.76K	-1,002.44%-252.44K	1,731.95%18.12K	-100.88%-1.14K	-44.64%22.8K	---2.03K	---22.9K	--989
-Change in prepaid assets	-113.95%-35.38K	66.32%487.5K	67.59%-57.5K	314.66%442.53K	-363.93%-907.91K	163.18%253.56K	173.03%293.11K	---177.38K	---206.16K	--344K
-Change in payables and accrued expense	-125.82%-180.72K	492.40%667.27K	-131.13%-197.22K	-88.30%22.91K	-1,758.27%-673.67K	116.09%699.9K	-197.95%-170.05K	--633.62K	--195.71K	--40.63K
-Change in other current assets	-608.47%-7.5K	--0	--101	---101	---7.5K	--1.48K	115.79%1.48K	--0	--0	--0
Cash from discontinued investing activities
Operating cash flow	-314.60%-6.98M	-15.23%-582.23K	-964.91%-2.37M	-74.05%-1.32M	-1,287.64%-2.7M	-118.66%-1.68M	15.00%-505.27K	---222.58K	---760.68K	---194.75K
Investing cash flow
Cash flow from continuing investing activities	-325.96K	-146.11K	-42.24K	0	-137.61K	0	0	0	0	0
Net PPE purchase and sale	---325.96K	---146.11K	---42.24K	--0	---137.61K	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	---325.96K	---146.11K	---42.24K	--0	---137.61K	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	375.38%8.13M	-109.66%-57.8K	0	-92.70%60.13K	2,902.34%8.12M	130.65%1.71M	-8.85%598.63K	16.18K	823.92K	270.57K
Net issuance payments of debt	-4,053.08%-134.64K	122.64%4.2K	--0	248.87%60.13K	-998.48%-198.97K	-103.95%-3.24K	-679.97%-18.54K	--16.18K	--17.24K	---18.11K
Net common stock issuance	341.47%7.56M	-110.05%-62K	--0	-100.00%-1	2,540.40%7.62M	159.83%1.71M	-6.36%617.17K	--0	--806.69K	--288.68K
Proceeds from stock option exercised by employees	--700K	--0	--0	--0	--700K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	375.38%8.13M	-109.66%-57.8K	--0	-92.70%60.13K	2,902.34%8.12M	4,222.75%1.71M	1,435.43%598.63K	--16.18K	--823.92K	--270.57K
Net cash flow
Beginning cash position	29.61%113.95K	8,260.29%1.72M	1,721.04%4.13M	3,196.21%5.4M	29.61%113.95K	-24.63%87.92K	-19.62%20.59K	--226.99K	--163.74K	--87.92K
Current changes in cash	3,053.90%820.96K	-942.00%-786.14K	-1,068.83%-2.41M	-2,098.35%-1.26M	6,868.15%5.28M	190.60%26.03K	49.84%93.37K	---206.4K	--63.24K	--75.82K
End cash Position	720.44%934.91K	720.44%934.91K	8,260.29%1.72M	1,721.04%4.13M	3,196.21%5.4M	29.61%113.95K	29.61%113.95K	--20.59K	--226.99K	--163.74K
Free cash flow	-333.96%-7.3M	-44.15%-728.34K	-983.88%-2.41M	-74.05%-1.32M	-1,358.30%-2.84M	-118.66%-1.68M	15.00%-505.27K	---222.58K	---760.68K	---194.75K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall