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ML MoneyLion

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77.720
+3.930+5.33%

Close May 17 16:00 ET

79.630
+1.910+2.46%

Post 19:25 ET

838.44MMarket Cap-28364P/E (TTM)

MoneyLion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,155.19%33.64M

3,361.65%116.35M

218.56%42.23M

9,445.08%36.07M

4,216.76%35.36M

130.98%2.68M

139.22%3.36M

303.73%13.26M

94.20%-386K

-166.08%-859K

Net income from continuing operations

176.76%7.08M

76.07%-45.25M

96.89%-4.2M

80.44%-4.11M

-20.20%-27.72M

7.63%-9.22M

-11.55%-189.07M

-318.70%-135.01M

14.64%-21.02M

41.18%-23.07M

Operating gains losses

-225.35%-178K

105.76%413K

69.26%523K

114.34%81K

89.04%-333K

103.66%142K

-119.94%-7.18M

102.07%309K

-110.59%-565K

-121.19%-3.04M

Depreciation and amortization

0.45%6.21M

14.55%24.83M

5.49%6.42M

-0.83%6.11M

1.78%6.11M

80.77%6.18M

806.06%21.67M

584.16%6.09M

1,166.87%6.16M

1,096.41%6.01M

Deferred tax

353.76%236K

91.96%-2.09M

-165.28%-1.58M

---17K

---400K

99.67%-93K

---26.02M

--2.42M

--0

Other non cash items

-3.78%356K

88.55%-4.49M

101.28%341K

103.99%380K

30.48%-5.59M

-92.48%370K

-171.94%-39.24M

-371.01%-26.61M

-175.21%-9.51M

-222.69%-8.03M

Change In working capital

59.88%-6.79M

99.24%-98K

368.88%8.26M

135.10%2.81M

216.16%5.76M

-877.02%-16.92M

-687.19%-12.93M

-45.29%1.76M

-3,553.88%-8M

-335.60%-4.96M

-Change in receivables

62.04%-1.58M

183.20%2.62M

91.36%3.3M

162.01%1.98M

145.27%1.5M

-355.97%-4.16M

46.99%-3.15M

125.89%1.73M

-338.06%-3.19M

-447.52%-3.31M

-Change in payables and accrued expense

76.99%-2.26M

-83.81%819K

244.14%6.7M

22.07%2.77M

-63.80%1.16M

-317.23%-9.81M

-54.53%5.06M

-59.87%1.95M

-58.74%2.27M

-13.16%3.19M

-Change in other current assets

-9.12%-1.36M

107.37%1.1M

56.43%-2.53M

87.95%-733K

252.20%5.61M

-287.69%-1.25M

-28.95%-14.91M

-249.28%-5.8M

58.02%-6.08M

-280.39%-3.69M

-Change in other current liabilities

6.96%-1.59M

-7,016.42%-4.63M

-79.76%788K

-20.94%-1.21M

-116.51%-2.51M

-2.27%-1.71M

-99.22%67K

240.38%3.89M

-113.43%-998K

---1.16M

Cash from discontinued investing activities

Operating cash flow

1,155.19%33.64M

3,361.65%116.35M

218.56%42.23M

9,445.08%36.07M

4,216.76%35.36M

130.98%2.68M

139.22%3.36M

303.73%13.26M

94.20%-386K

-166.08%-859K

Investing cash flow

Cash flow from continuing investing activities

-42.05%-29.88M

9.88%-127.57M

-7.58%-42.97M

0.32%-27.98M

-13.83%-35.59M

50.25%-21.03M

1.95%-141.55M

24.85%-39.94M

27.39%-28.06M

16.45%-31.26M

Net PPE purchase and sale

-108.00%-2.16M

32.42%-6.01M

25.56%-1.81M

55.76%-1.53M

25.17%-1.64M

-26.00%-1.04M

-1,755.95%-8.89M

-1,840.80%-2.43M

-1,726.46%-3.45M

-1,583.85%-2.19M

Net business purchase and sale

----

--0

----

-53.02%-18.58M

--0

Net other investing changes

-38.63%-27.72M

-6.56%-121.56M

-9.72%-41.16M

-7.46%-26.45M

-16.77%-33.95M

12.57%-20M

13.41%-114.07M

8.23%-37.51M

36.01%-24.61M

22.03%-29.08M

Cash from discontinued investing activities

Investing cash flow

-42.05%-29.88M

9.88%-127.57M

-7.58%-42.97M

0.32%-27.98M

-13.83%-35.59M

50.25%-21.03M

1.95%-141.55M

24.85%-39.94M

27.39%-28.06M

16.45%-31.26M

Financing cash flow

Cash flow from continuing financing activities

114.89%3.66M

-205.13%-48.01M

34.21%-5.8M

-2,208.20%-9.26M

-2,447.19%-8.36M

-145.81%-24.6M

-87.93%45.67M

-228.26%-8.82M

-99.86%439K

-95.59%356K

Net issuance payments of debt

116.67%4M

-197.19%-44M

50.00%-5M

-999,900.00%-10M

---5M

-143.42%-24M

-77.01%45.27M

-106.86%-10M

-100.01%-1K

--0

Net preferred stock issuance

----

---3.01M

--0

---3.01M

----

--0

Proceeds from stock option exercised by employees

----

-135.85%-860K

-167.77%-801K

64.32%723K

-151.40%-183K

----

119.21%2.4M

156.21%1.18M

104.14%440K

5,833.33%356K

Net other financing activities

43.74%-337K

92.80%-144K

--0

--22K

---166K

70.05%-599K

-100.98%-2M

--0

----

Cash from discontinued financing activities

Financing cash flow

114.89%3.66M

-205.13%-48.01M

34.21%-5.8M

-2,208.20%-9.26M

-2,447.19%-8.36M

-145.81%-24.6M

-87.93%45.67M

-228.26%-8.82M

-99.86%439K

-95.59%356K

Net cash flow

Beginning cash position

-38.53%94.48M

-37.57%153.71M

-46.61%101.02M

-52.96%102.17M

-55.52%110.76M

-37.57%153.71M

1,076.59%246.22M

-36.72%189.21M

583.58%217.22M

316.25%248.99M

Current changes in cash

117.28%7.42M

35.98%-59.23M

81.59%-6.54M

95.87%-1.16M

72.98%-8.58M

-1,654.58%-42.95M

-141.06%-92.52M

32.74%-35.5M

-110.48%-28.01M

-13.30%-31.77M

End cash Position

-7.99%101.9M

-38.53%94.48M

-46.61%101.02M

-52.96%102.17M

-55.52%110.76M

-37.57%153.71M

-36.72%189.21M

583.58%217.22M

Free cash flow

1,816.13%31.48M

2,095.62%110.34M

273.23%40.43M

1,000.08%34.55M

1,206.46%33.73M

117.34%1.64M

38.89%-5.53M

263.31%10.83M

43.91%-3.84M

-360.51%-3.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,155.19%33.64M	3,361.65%116.35M	218.56%42.23M	9,445.08%36.07M	4,216.76%35.36M	130.98%2.68M	139.22%3.36M	303.73%13.26M	94.20%-386K	-166.08%-859K
Net income from continuing operations	176.76%7.08M	76.07%-45.25M	96.89%-4.2M	80.44%-4.11M	-20.20%-27.72M	7.63%-9.22M	-11.55%-189.07M	-318.70%-135.01M	14.64%-21.02M	41.18%-23.07M
Operating gains losses	-225.35%-178K	105.76%413K	69.26%523K	114.34%81K	89.04%-333K	103.66%142K	-119.94%-7.18M	102.07%309K	-110.59%-565K	-121.19%-3.04M
Depreciation and amortization	0.45%6.21M	14.55%24.83M	5.49%6.42M	-0.83%6.11M	1.78%6.11M	80.77%6.18M	806.06%21.67M	584.16%6.09M	1,166.87%6.16M	1,096.41%6.01M
Deferred tax	353.76%236K	91.96%-2.09M	-165.28%-1.58M	---17K	---400K	99.67%-93K	---26.02M	--2.42M	--0	--0
Other non cash items	-3.78%356K	88.55%-4.49M	101.28%341K	103.99%380K	30.48%-5.59M	-92.48%370K	-171.94%-39.24M	-371.01%-26.61M	-175.21%-9.51M	-222.69%-8.03M
Change In working capital	59.88%-6.79M	99.24%-98K	368.88%8.26M	135.10%2.81M	216.16%5.76M	-877.02%-16.92M	-687.19%-12.93M	-45.29%1.76M	-3,553.88%-8M	-335.60%-4.96M
-Change in receivables	62.04%-1.58M	183.20%2.62M	91.36%3.3M	162.01%1.98M	145.27%1.5M	-355.97%-4.16M	46.99%-3.15M	125.89%1.73M	-338.06%-3.19M	-447.52%-3.31M
-Change in payables and accrued expense	76.99%-2.26M	-83.81%819K	244.14%6.7M	22.07%2.77M	-63.80%1.16M	-317.23%-9.81M	-54.53%5.06M	-59.87%1.95M	-58.74%2.27M	-13.16%3.19M
-Change in other current assets	-9.12%-1.36M	107.37%1.1M	56.43%-2.53M	87.95%-733K	252.20%5.61M	-287.69%-1.25M	-28.95%-14.91M	-249.28%-5.8M	58.02%-6.08M	-280.39%-3.69M
-Change in other current liabilities	6.96%-1.59M	-7,016.42%-4.63M	-79.76%788K	-20.94%-1.21M	-116.51%-2.51M	-2.27%-1.71M	-99.22%67K	240.38%3.89M	-113.43%-998K	---1.16M
Cash from discontinued investing activities
Operating cash flow	1,155.19%33.64M	3,361.65%116.35M	218.56%42.23M	9,445.08%36.07M	4,216.76%35.36M	130.98%2.68M	139.22%3.36M	303.73%13.26M	94.20%-386K	-166.08%-859K
Investing cash flow
Cash flow from continuing investing activities	-42.05%-29.88M	9.88%-127.57M	-7.58%-42.97M	0.32%-27.98M	-13.83%-35.59M	50.25%-21.03M	1.95%-141.55M	24.85%-39.94M	27.39%-28.06M	16.45%-31.26M
Net PPE purchase and sale	-108.00%-2.16M	32.42%-6.01M	25.56%-1.81M	55.76%-1.53M	25.17%-1.64M	-26.00%-1.04M	-1,755.95%-8.89M	-1,840.80%-2.43M	-1,726.46%-3.45M	-1,583.85%-2.19M
Net business purchase and sale	----	--0	--0	--0	--0	----	-53.02%-18.58M	--0	--0	--0
Net other investing changes	-38.63%-27.72M	-6.56%-121.56M	-9.72%-41.16M	-7.46%-26.45M	-16.77%-33.95M	12.57%-20M	13.41%-114.07M	8.23%-37.51M	36.01%-24.61M	22.03%-29.08M
Cash from discontinued investing activities
Investing cash flow	-42.05%-29.88M	9.88%-127.57M	-7.58%-42.97M	0.32%-27.98M	-13.83%-35.59M	50.25%-21.03M	1.95%-141.55M	24.85%-39.94M	27.39%-28.06M	16.45%-31.26M
Financing cash flow
Cash flow from continuing financing activities	114.89%3.66M	-205.13%-48.01M	34.21%-5.8M	-2,208.20%-9.26M	-2,447.19%-8.36M	-145.81%-24.6M	-87.93%45.67M	-228.26%-8.82M	-99.86%439K	-95.59%356K
Net issuance payments of debt	116.67%4M	-197.19%-44M	50.00%-5M	-999,900.00%-10M	---5M	-143.42%-24M	-77.01%45.27M	-106.86%-10M	-100.01%-1K	--0
Net preferred stock issuance	----	---3.01M	--0	--0	---3.01M	----	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	-135.85%-860K	-167.77%-801K	64.32%723K	-151.40%-183K	----	119.21%2.4M	156.21%1.18M	104.14%440K	5,833.33%356K
Net other financing activities	43.74%-337K	92.80%-144K	--0	--22K	---166K	70.05%-599K	-100.98%-2M	--0	----	----
Cash from discontinued financing activities
Financing cash flow	114.89%3.66M	-205.13%-48.01M	34.21%-5.8M	-2,208.20%-9.26M	-2,447.19%-8.36M	-145.81%-24.6M	-87.93%45.67M	-228.26%-8.82M	-99.86%439K	-95.59%356K
Net cash flow
Beginning cash position	-38.53%94.48M	-37.57%153.71M	-46.61%101.02M	-52.96%102.17M	-55.52%110.76M	-37.57%153.71M	1,076.59%246.22M	-36.72%189.21M	583.58%217.22M	316.25%248.99M
Current changes in cash	117.28%7.42M	35.98%-59.23M	81.59%-6.54M	95.87%-1.16M	72.98%-8.58M	-1,654.58%-42.95M	-141.06%-92.52M	32.74%-35.5M	-110.48%-28.01M	-13.30%-31.77M
End cash Position	-7.99%101.9M	-38.53%94.48M	-38.53%94.48M	-46.61%101.02M	-52.96%102.17M	-55.52%110.76M	-37.57%153.71M	-37.57%153.71M	-36.72%189.21M	583.58%217.22M
Free cash flow	1,816.13%31.48M	2,095.62%110.34M	273.23%40.43M	1,000.08%34.55M	1,206.46%33.73M	117.34%1.64M	38.89%-5.53M	263.31%10.83M	43.91%-3.84M	-360.51%-3.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall