US Stock MarketDetailed Quotes

MoneyHero (MNY)

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  • 1.350
  • +0.020+1.50%
Close May 1 16:00 ET
  • 1.350
  • 0.0000.00%
Post 20:01 ET
59.98MMarket Cap-11.25P/E (TTM)

MoneyHero (MNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.60%-24.81M
-16.77%-17.04M
0
-1.46%-14.6M
-14.39M
Net income from continuing operations
78.16%-37.68M
-247.20%-172.54M
---183.44K
-60.46%-49.69M
---30.97M
Operating gains losses
1,676.61%3.67M
61.79%-232.71K
----
-105.14%-609.09K
--11.86M
Depreciation and amortization
-43.57%4.04M
49.61%7.16M
----
22.78%4.79M
--3.9M
Other non cash items
-108.01%-1.45M
135.77%18.15M
----
306.21%7.7M
--1.9M
Change In working capital
78.67%-781.43K
-293.66%-3.66M
--183.44K
260.89%1.89M
---1.18M
-Change in receivables
159.25%7.2M
-544.71%-12.16M
----
124.53%2.73M
---11.14M
-Change in prepaid assets
-365.37%-5.57M
-64.18%-1.2M
----
-263.77%-728.92K
--445.09K
-Change in payables and accrued expense
-124.16%-2.34M
9,983.57%9.69M
--183.44K
-101.03%-98.02K
--9.52M
-Change in other working capital
---74.02K
----
----
---14.4K
----
Cash from discontinued investing activities
Operating cash flow
-46.03%-24.89M
-16.66%-17.04M
--0
-1.56%-14.61M
---14.39M
Investing cash flow
Cash flow from continuing investing activities
80.87%-256.82K
73.02%-1.34M
9.13%-4.98M
-5.48M
Net PPE purchase and sale
-197.07%-330.44K
54.77%-111.23K
----
12.57%-245.92K
---281.29K
Net intangibles purchase and sale
33.39%-1.4M
55.70%-2.1M
----
8.35%-4.73M
---5.17M
Net other investing changes
-52.24%3.41K
166.25%7.14K
----
67.32%-10.78K
---32.97K
Cash from discontinued investing activities
Investing cash flow
80.87%-256.82K
73.02%-1.34M
----
9.13%-4.98M
---5.48M
Financing cash flow
Cash flow from continuing financing activities
-101.14%-721.73K
81.26%63.06M
200.32%34.79M
11.58M
Net issuance payments of debt
97.46%-721.89K
-181.78%-28.45M
----
181.37%34.79M
--12.36M
Proceeds from stock option exercised by employees
--159
--0
----
--0
----
Net other financing activities
----
--91.51M
----
----
---780K
Cash from discontinued financing activities
Financing cash flow
-101.14%-721.73K
81.26%63.06M
----
200.32%34.79M
--11.58M
Net cash flow
Beginning cash position
185.08%68.64M
161.99%24.08M
--0
-47.81%9.19M
--17.61M
Current changes in cash
-157.90%-25.87M
193.82%44.68M
----
283.73%15.21M
---8.28M
Effect of exchange rate changes
-122.80%-252.75K
64.31%-113.44K
----
-120.13%-317.88K
---144.4K
End cash Position
-38.05%42.52M
185.08%68.64M
--0
161.99%24.08M
--9.19M
Free cash flow
-38.25%-26.62M
1.74%-19.26M
--0
1.18%-19.6M
---19.83M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.60%-24.81M-16.77%-17.04M0-1.46%-14.6M-14.39M
Net income from continuing operations 78.16%-37.68M-247.20%-172.54M---183.44K-60.46%-49.69M---30.97M
Operating gains losses 1,676.61%3.67M61.79%-232.71K-----105.14%-609.09K--11.86M
Depreciation and amortization -43.57%4.04M49.61%7.16M----22.78%4.79M--3.9M
Other non cash items -108.01%-1.45M135.77%18.15M----306.21%7.7M--1.9M
Change In working capital 78.67%-781.43K-293.66%-3.66M--183.44K260.89%1.89M---1.18M
-Change in receivables 159.25%7.2M-544.71%-12.16M----124.53%2.73M---11.14M
-Change in prepaid assets -365.37%-5.57M-64.18%-1.2M-----263.77%-728.92K--445.09K
-Change in payables and accrued expense -124.16%-2.34M9,983.57%9.69M--183.44K-101.03%-98.02K--9.52M
-Change in other working capital ---74.02K-----------14.4K----
Cash from discontinued investing activities
Operating cash flow -46.03%-24.89M-16.66%-17.04M--0-1.56%-14.61M---14.39M
Investing cash flow
Cash flow from continuing investing activities 80.87%-256.82K73.02%-1.34M9.13%-4.98M-5.48M
Net PPE purchase and sale -197.07%-330.44K54.77%-111.23K----12.57%-245.92K---281.29K
Net intangibles purchase and sale 33.39%-1.4M55.70%-2.1M----8.35%-4.73M---5.17M
Net other investing changes -52.24%3.41K166.25%7.14K----67.32%-10.78K---32.97K
Cash from discontinued investing activities
Investing cash flow 80.87%-256.82K73.02%-1.34M----9.13%-4.98M---5.48M
Financing cash flow
Cash flow from continuing financing activities -101.14%-721.73K81.26%63.06M200.32%34.79M11.58M
Net issuance payments of debt 97.46%-721.89K-181.78%-28.45M----181.37%34.79M--12.36M
Proceeds from stock option exercised by employees --159--0------0----
Net other financing activities ------91.51M-----------780K
Cash from discontinued financing activities
Financing cash flow -101.14%-721.73K81.26%63.06M----200.32%34.79M--11.58M
Net cash flow
Beginning cash position 185.08%68.64M161.99%24.08M--0-47.81%9.19M--17.61M
Current changes in cash -157.90%-25.87M193.82%44.68M----283.73%15.21M---8.28M
Effect of exchange rate changes -122.80%-252.75K64.31%-113.44K-----120.13%-317.88K---144.4K
End cash Position -38.05%42.52M185.08%68.64M--0161.99%24.08M--9.19M
Free cash flow -38.25%-26.62M1.74%-19.26M--01.18%-19.6M---19.83M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion------
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