Mogo Inc (MOGO) Cashflow – Tradingkey.com

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

76.70%679.62K

114.23%402.21K

123.03%375.62K

136.48%1.10M

128.52%384.62K

-281.02%-2.83M

-83.61%-1.63M

25.75%-3.01M

80.28%-1.35M

91.45%-741.98K

86.25%-888.21K

43.19%-4.05M

3.34%-6.84M

-178.93%-8.68M

-787.55%-6.46M

-278.53%-7.13M

-214.34%-7.07M

-114.38%-3.11M

9997.99%939.21K

202.27%4.00M

247.24%6.19M

748.55%21.63M

102.05%9.30K

-361.75%-3.91M

-69.83%-4.20M

-213.89%-3.34M

-112.08%-453.18K

17.44%-846.11K

7.51%-2.47M

451.85%2.93M

476.48%3.75M

-59.91%-1.02M

-142.85%-2.68M

59.92%-832.42K

-111.64%-996.22K

68.59%-640.88K

930.92%6.24M

-114.60%-2.08M

288.76%8.56M

-119.03%-2.04M

-194.55%-751.33K

202.59%14.23M

80.60%-4.53M

126.54%10.72M

115.68%794.65K

-116.44%-13.87M

41.10%-23.36M

-282.20%-40.40M

-116.79%-5.07M

-4525.60%-6.41M

---39.67M

---10.57M

--30.20M

--144.79K

Nettoergebnis aus fortgeführten Aktivitäten

209.26%9.83M

-222.98%-8.53M

15.04%7.26M

15.45%-5.82M

-20.87%-9.00M

48.27%-2.64M

111.54%6.31M

54.15%-6.88M

81.69%-7.44M

64.73%-5.10M

-131.69%-54.65M

-91.09%-15.01M

-662.02%-40.65M

-524.46%-14.47M

-941.96%-23.59M

-1104.64%-7.86M

720.60%7.23M

68.94%-2.32M

56.58%-2.26M

117.07%782.10K

-124.25%-1.17M

-100.26%-7.46M

-298.06%-5.21M

-627.99%-4.58M

425.95%4.81M

-21.04%-3.72M

-15.62%2.63M

80.41%-629.30K

-458.96%-1.47M

-436.85%-3.08M

167.41%3.12M

31.69%-3.21M

-109.46%-263.82K

81.61%-573.20K

-10857.89%-4.63M

-263.30%-4.70M

169.92%2.79M

-206.79%-3.12M

100.21%43.02K

127.05%2.88M

66.46%-3.99M

11.16%2.92M

-12.31%-20.53M

-2425.19%-10.65M

-945.38%-11.90M

206.93%2.63M

-426.07%-18.28M

341.55%457.90K

67.79%-1.14M

-60.27%855.29K

--5.61M

---189.56K

---3.53M

--2.15M

Betriebsergebnisse und -verluste

-2.75%1.48M

-19.23%1.40M

-21.30%1.39M

-7.49%1.41M

-7.39%1.52M

-1.22%1.74M

-93.06%1.77M

-35.41%1.52M

-33.51%1.64M

-27.85%1.76M

768.69%25.47M

-19.56%2.36M

3.77%2.47M

22.60%2.44M

174.93%2.93M

66.45%2.93M

23.91%2.38M

20.59%1.99M

-18.87%1.07M

15.39%1.76M

31.54%1.92M

-0.42%1.65M

--1.31M

--1.53M

--1.46M

--1.66M

----

Andere nicht monetäre Posten

-0.39%3.80M

0.32%4.15M

-5.57%4.61M

10.22%3.76M

-1.69%3.82M

33.31%4.14M

-28.68%4.88M

-29.64%3.41M

-5.83%3.89M

3.90%3.11M

75.09%6.84M

139.31%4.85M

273.36%4.13M

48.06%2.99M

85.03%3.91M

1435.14%2.03M

-20.98%1.11M

-43.56%2.02M

-52.76%2.11M

-96.82%132.01K

116.92%1.40M

7.95%3.58M

49659.15%4.47M

8310.84%4.16M

-14286.16%-8.27M

1655.46%3.31M

-119.09%-9.02K

-139.03%-50.62K

38.17%-57.45K

30.57%188.78K

-87.17%47.25K

6.76%129.68K

-164.89%-92.93K

992.42%144.58K

539.72%368.39K

-85.87%121.47K

225.16%143.20K

-79.14%13.23K

-164.30%-83.78K

472.07%859.58K

-292.27%-114.42K

-67.27%63.44K

-103.32%-31.70K

-47.14%150.26K

106.79%59.51K

--193.81K

102.35%955.58K

--284.25K

-102.88%-876.59K

--0.00

---40.69M

--0.00

--30.41M

----

Veränderung des Umlaufvermögens

-119.88%-4.15M

61.82%-1.96M

35.62%-2.71M

57.64%-2.08M

42.63%-1.89M

-217.53%-5.12M

-629.46%-4.20M

-27.96%-4.92M

31.17%-3.29M

69.77%-1.61M

86.63%-576.10K

14.20%-3.85M

-36.84%-4.78M

-344.53%-5.34M

-5312.69%-4.31M

-784.70%-4.48M

-321.99%-3.50M

-105.53%-1.20M

104.48%82.64K

90.41%-506.56K

133.39%1.58M

514.69%21.71M

-502.68%-1.84M

-2663.21%-5.28M

-200.09%-4.72M

-239.72%-5.24M

-90.02%457.69K

23.52%-191.13K

19.48%-1.57M

2498.33%3.75M

3372.69%4.58M

-206.81%-249.92K

-127.32%-1.95M

82.16%-156.26K

-101.40%-140.09K

215.04%234.00K

224.02%7.15M

-105.34%-875.83K

527.41%10.01M

-101.55%-203.41K

-33.02%2.21M

227.95%16.41M

89.66%-2.34M

133.36%13.15M

175.51%3.29M

-101.40%-12.83M

-4443.67%-22.64M

-274.22%-39.42M

-1737.39%-4.36M

-2831.02%-6.37M

--521.16K

---10.53M

--266.29K

--233.19K

-Änderung der Forderungen

-61.14%-3.81M

44.50%-2.31M

50.96%-2.50M

51.74%-2.37M

19.22%-2.37M

-424.77%-4.15M

-285.47%-5.10M

-57.51%-4.91M

40.18%-2.93M

75.30%-791.64K

74.30%-1.32M

40.74%-3.11M

-101.82%-4.90M

-281.75%-3.21M

-170.26%-5.15M

-753.42%-5.26M

-159.16%-2.43M

44.14%-839.64K

-22.63%-1.90M

118.49%804.36K

178.36%4.10M

72.47%-1.50M

---1.55M

---4.35M

---5.24M

---5.46M

----

-Änderung bei den Vorauszahlungen

-333.18%-1.09M

422.62%4.23M

111.40%1.67M

147.11%567.51K

-2.21%466.20K

19.80%-1.31M

-52.14%787.99K

-2729.87%-1.20M

147.13%476.76K

29.57%-1.64M

245.12%1.65M

110.75%45.80K

-345.49%-1.01M

-851.38%-2.32M

-233.08%-1.13M

-200.00%-425.97K

-67.80%-227.09K

-69.00%-244.24K

-22.47%852.60K

62.15%-141.99K

42.60%-135.34K

60.37%-144.52K

--1.10M

---375.12K

---235.79K

---364.66K

----

--3.82K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

150.92%285.24K

-838.64%-3.46M

-1014.27%-2.06M

-60.80%629.22K

30.00%-560.17K

38.16%468.01K

128.02%225.35K

306.74%1.61M

-188.50%-800.30K

148.23%338.74K

-140.78%-804.35K

-164.69%-776.39K

207.30%904.32K

216.86%136.46K

73.94%1.97M

202.68%1.20M

64.76%-842.80K

-215.13%-116.78K

181.57%1.13M

-110.58%-1.17M

-417.24%-2.39M

-106.31%-37.06K

---1.39M

---555.09K

--753.92K

--587.18K

----

--262.46K

----

-Änderung bei anderen kurzfristigen Vermögenswerten

-19.35%460.60K

-242.90%-428.79K

257.95%188.51K

-120.06%-913.33K

1521.92%571.10K

-126.28%-125.05K

-23.99%-119.35K

---415.04K

-118.24%-40.16K

762.12%475.87K

---96.26K

----

--220.20K

--55.20K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

76.70%679.62K

114.23%402.21K

123.03%375.62K

136.48%1.10M

128.52%384.62K

-281.02%-2.83M

-83.61%-1.63M

25.75%-3.01M

80.28%-1.35M

91.45%-741.98K

86.25%-888.21K

43.19%-4.05M

3.34%-6.84M

-178.93%-8.68M

-787.55%-6.46M

-278.53%-7.13M

-214.34%-7.07M

-114.38%-3.11M

9997.99%939.21K

202.27%4.00M

247.24%6.19M

748.55%21.63M

102.05%9.30K

-361.75%-3.91M

-69.83%-4.20M

-213.89%-3.34M

-112.08%-453.18K

17.44%-846.11K

7.51%-2.47M

451.85%2.93M

476.48%3.75M

-59.91%-1.02M

-142.85%-2.68M

59.92%-832.42K

-111.64%-996.22K

68.59%-640.88K

930.92%6.24M

-114.60%-2.08M

288.76%8.56M

-119.03%-2.04M

-194.55%-751.33K

202.59%14.23M

80.60%-4.53M

126.54%10.72M

115.68%794.65K

-116.44%-13.87M

41.10%-23.36M

-282.20%-40.40M

-116.79%-5.07M

-4525.60%-6.41M

---39.67M

---10.57M

--30.20M

--144.79K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-29.97%435.13K

-36.10%328.95K

-36.14%557.15K

36.85%644.28K

19.01%621.36K

-22.05%514.81K

-6.53%872.50K

-66.61%470.81K

-68.54%522.13K

-67.63%660.44K

-52.56%933.42K

-43.21%1.41M

86.83%1.66M

93.65%2.04M

101.80%1.97M

285.59%2.48M

33.96%888.37K

-24.03%1.05M

-39.84%974.97K

-59.33%643.95K

-65.54%663.16K

-14.22%1.39M

--1.62M

--1.58M

--1.92M

--1.62M

----

Investitionsausgaben

-29.97%435.13K

-36.10%328.95K

-36.14%557.15K

36.85%644.28K

19.01%621.36K

-22.05%514.81K

-6.53%872.50K

-66.61%470.81K

-68.54%522.13K

-67.63%660.44K

-52.56%933.42K

-43.21%1.41M

86.83%1.66M

93.65%2.04M

101.80%1.97M

285.59%2.48M

33.96%888.37K

-24.03%1.05M

-39.84%974.97K

-59.33%643.95K

-65.54%663.16K

-14.22%1.39M

--1.62M

--1.58M

--1.92M

--1.62M

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

--17.46K

--2.87K

-67.54%49.57K

--5.74K

----

327.36%152.71K

-100.00%0.00

-97.21%5.93K

-39.36%35.73K

-72.34%48.06K

-12.74%50.94K

163.50%212.36K

--58.92K

--173.75K

--58.37K

372.80%80.59K

-100.00%0.00

-53.26%17.05K

--24.33K

--57.71K

--366.45K

--36.47K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-32.78%417.67K

-36.66%326.08K

-29.48%507.58K

35.63%638.54K

19.01%621.36K

-21.34%514.81K

-19.82%719.79K

-65.43%470.81K

-67.55%522.13K

-64.19%654.51K

-52.97%897.69K

-41.02%1.36M

93.83%1.61M

87.86%1.83M

95.76%1.91M

258.61%2.31M

25.16%830.00K

-28.97%972.86K

-38.92%974.97K

-57.79%643.95K

-57.44%663.16K

-13.31%1.37M

--1.60M

--1.53M

--1.56M

--1.58M

----

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

100.00%0.00

----

--119.44K

---905.60K

---224.69K

--1.73M

----

Netto-Cashflow aus Anlageprodukten

-244.35%-727.64K

394.54%1.76M

-100.00%0.00

316.16%419.00K

--504.08K

---596.71K

-68.28%144.55K

--100.68K

100.00%0.00

189.30%455.77K

100.00%0.00

99.81%-49.37K

-95.71%-1.36M

---510.39K

---808.71K

---26.30M

---694.90K

----

---22.16M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-891.46%-1.16M

228.52%1.43M

23.46%-557.15K

39.13%-225.28K

77.54%-117.28K

-68.30%-1.11M

-52.40%-727.95K

73.75%-370.13K

69.45%-522.13K

80.58%-660.44K

79.75%-477.65K

66.40%-1.41M

93.77%-1.71M

-16437.75%-3.40M

-141.90%-2.36M

-551.81%-4.20M

-4034.35%-27.42M

98.52%-20.56K

39.84%-974.97K

59.33%-643.95K

65.54%-663.16K

14.22%-1.39M

---1.62M

---1.58M

---1.92M

---1.62M

----

---22.16M

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

52.21%-749.47K

-214.16%-894.92K

-158.11%-681.42K

-214.14%-1.05M

-199.95%-1.57M

135.17%783.91K

159.17%1.17M

271.66%917.72K

-1550.51%-522.87K

-1053.24%-2.23M

-107.14%-1.98M

-116.49%-534.61K

-98.60%36.05K

-99.67%233.82K

1413.95%27.78M

311.52%3.24M

153.62%2.57M

408.03%71.25M

362.75%1.83M

-347.06%-1.53M

-153.54%-4.80M

-1348.21%-23.13M

-385.01%-698.29K

111.14%620.40K

1077.96%8.97M

--1.85M

4618.54%245.00K

-11331.06%-5.57M

-134.75%-916.96K

--0.00

99.73%-5.42K

-133.52%-48.73K

80.83%-390.61K

----

85.21%-1.99M

---20.87K

-191.56%-2.04M

100.00%0.00

-10202.04%-13.47M

100.00%0.00

-43.73%-698.70K

-47095.18%-3.90M

80.02%-130.76K

-103.85%-3.45M

-120.45%-486.13K

-118.69%-8.27K

-101.36%-654.58K

2851.81%89.52M

--2.38M

--44.24K

--48.14M

--3.03M

----

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

101.37%20.37K

-214.16%-894.92K

-145.42%-681.42K

-190.61%-1.05M

-470.10%-1.49M

135.17%783.91K

200.81%1.50M

316.23%1.16M

-136.04%-261.81K

-1053.24%-2.23M

-176.08%-1.49M

-118.10%-534.61K

228.68%726.43K

135.06%233.82K

8893.17%1.96M

286.50%2.95M

88.24%-564.53K

97.12%-666.94K

97.16%-22.25K

-375.45%-1.58M

-1327.27%-4.80M

-1712.00%-23.14M

-416.85%-783.43K

110.33%574.83K

63.31%-336.41K

--1.44M

--247.26K

---5.57M

---916.96K

--0.00

----

100.00%0.00

----

-136976.49%-5.43M

100.00%0.00

---419.53K

-28303.94%-2.35M

97.93%-3.96K

-105.80%-2.83M

-100.00%0.00

---8.27K

---191.30K

1507.81%48.79M

--2.38M

--0.00

----

--3.03M

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-916.20%-769.85K

----

100.00%0.00

70.98%-75.76K

----

33.14%-327.65K

---238.30K

65.12%-261.06K

----

-101.90%-490.05K

-100.00%0.00

-99.56%-748.37K

----

--25.80M

--87.28K

---375.02K

--66.85M

----

58.42%-2.25K

90.70%-4.53K

100.00%0.00

--0.00

99.73%-5.42K

-133.52%-48.73K

80.83%-390.61K

----

75.22%-1.99M

---20.87K

-629.69%-2.04M

100.00%0.00

-6240.34%-8.04M

100.00%0.00

42.57%-279.18K

---1.55M

69.99%-126.79K

---622.24K

---486.13K

-100.00%0.00

-100.83%-422.48K

100.00%0.00

--0.00

--44.24K

--51.09M

---1.96K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

100.00%0.00

--0.00

----

-357.92%-3.65K

-100.00%0.00

-94.07%57.99K

----

-100.21%-796.24

-49.42%25.62K

--977.93K

1978.69%231.09K

344.24%378.23K

45.02%50.66K

-100.00%0.00

-97.34%11.12K

--85.14K

--34.93K

--33.04K

--417.50K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

----

-98.75%19.91K

--176.16K

--197.51K

--4.84M

--1.60M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--2.34M

----

---119.19K

-100.00%0.00

----

--0.00

--10.63K

--9.27M

----

100.00%0.00

-100.00%0.00

--0.00

----

98.62%-40.80K

--40.73M

--0.00

----

---2.95M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

52.21%-749.47K

-214.16%-894.92K

-158.11%-681.42K

-214.14%-1.05M

-199.95%-1.57M

135.17%783.91K

159.17%1.17M

271.66%917.72K

-1550.51%-522.87K

-1053.24%-2.23M

-107.14%-1.98M

-116.49%-534.61K

-98.60%36.05K

-99.67%233.82K

1413.95%27.78M

311.52%3.24M

153.62%2.57M

408.03%71.25M

362.75%1.83M

-347.06%-1.53M

-153.54%-4.80M

-1348.21%-23.13M

-385.01%-698.29K

111.14%620.40K

1077.96%8.97M

--1.85M

4618.54%245.00K

-11331.06%-5.57M

-134.75%-916.96K

--0.00

99.73%-5.42K

-133.52%-48.73K

80.83%-390.61K

----

85.21%-1.99M

---20.87K

-191.56%-2.04M

100.00%0.00

-10202.04%-13.47M

100.00%0.00

-43.73%-698.70K

-47095.18%-3.90M

80.02%-130.76K

-103.85%-3.45M

-120.45%-486.13K

-118.69%-8.27K

-101.36%-654.58K

2851.81%89.52M

--2.38M

--44.24K

--48.14M

--3.03M

----

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-16.87%7.15M

-48.07%6.13M

-48.08%6.82M

-52.93%7.19M

-52.53%8.60M

-45.62%11.80M

-46.88%13.13M

-53.29%15.28M

-55.98%18.11M

-58.24%21.69M

-31.89%24.72M

-26.27%32.71M

-46.12%41.13M

421.25%51.95M

363.44%36.29M

672.23%44.36M

1456.23%76.34M

29.09%9.97M

-19.79%7.83M

-62.28%5.74M

-59.86%4.91M

-49.25%7.72M

7197.72%9.76M

132.52%15.23M

21.27%12.22M

110.90%15.21M

-96.12%133.77K

43.34%6.55M

31.81%10.08M

-8.95%7.21M

-68.92%3.45M

-61.30%4.57M

-4.36%7.65M

-22.04%7.92M

-24.91%11.09M

-29.61%11.81M

-56.64%7.99M

3.16%10.16M

5.36%14.76M

100.69%16.78M

120.80%18.44M

-55.75%9.85M

-69.52%14.01M

9369.26%8.36M

200.47%8.35M

140.93%22.25M

6618.45%45.98M

-98.93%88.28K

1086.29%2.78M

11250.46%9.24M

--684.44K

--8.25M

--234.26K

--81.38K

Änderungen des Cashflows im aktuellen Zeitraum

4.55%-1.24M

129.24%926.52K

26.47%-862.25K

92.43%-185.11K

46.52%-1.29M

13.13%-3.17M

65.27%-1.17M

60.35%-2.45M

69.18%-2.42M

68.85%-3.65M

-117.94%-3.38M

21.58%-6.17M

75.49%-7.85M

-117.08%-11.71M

945.89%18.82M

-532.61%-7.87M

-4533.35%-32.03M

2476.28%68.54M

177.89%1.80M

137.35%1.82M

-74.56%722.56K

6.92%-2.88M

-1686.65%-2.31M

24.10%-4.87M

183.77%2.84M

-203.05%-3.10M

-103.45%-129.26K

-497.65%-6.42M

-10.62%-3.39M

461.27%3.01M

222.93%3.75M

-62.23%-1.07M

-172.89%-3.07M

59.92%-832.42K

38.01%-3.05M

67.56%-661.75K

390.05%4.21M

-120.11%-2.08M

-5.38%-4.91M

-128.06%-2.04M

-569.99%-1.45M

174.42%10.33M

80.58%-4.66M

-85.20%7.27M

111.46%308.52K

-118.07%-13.88M

-383.49%-24.02M

751.58%49.12M

-133.50%-2.69M

-4495.04%-6.36M

--8.47M

---7.54M

--8.04M

--144.79K

Auswirkungen von Wechselkursänderungen

-144.40%-2.91K

32.80%-9.34K

-94.77%698.18

-169.34%-10.04K

124.48%6.56K

14.80%-13.89K

146.92%13.34K

108.32%14.49K

-104.06%-26.78K

-112.02%-16.31K

80.48%-28.44K

-179.40%-174.20K

664.52%659.04K

-68.15%135.69K

---145.71K

--219.39K

---116.74K

--425.99K

----

--78.91K

----

--78.46K

----

---57.82K

----

Endbestand an Zahlungsmitteln

-19.05%5.91M

-18.26%7.05M

-50.20%5.96M

-45.40%7.01M

-53.46%7.30M

-52.19%8.63M

-43.97%11.96M

-51.65%12.83M

-52.86%15.69M

-55.15%18.05M

-61.27%21.34M

-27.28%26.54M

-24.88%33.28M

-48.74%40.24M

472.25%55.11M

382.48%36.49M

687.22%44.30M

1523.48%78.51M

29.21%9.63M

-27.00%7.56M

-62.64%5.63M

-60.07%4.84M

165181.77%7.45M

7605.31%10.36M

125.27%15.06M

18.52%12.11M

-99.94%4.51K

-96.15%134.47K

46.00%6.69M

44.17%10.22M

-10.57%7.19M

-68.63%3.50M

-62.46%4.58M

-12.30%7.09M

-18.37%8.04M

-24.36%11.15M

-28.18%12.20M

-59.94%8.08M

5.35%9.85M

-5.71%14.74M

96.18%16.99M

140.83%20.18M

-57.43%9.35M

-68.23%15.63M

9908.04%8.66M

191.55%8.38M

139.90%21.97M

6852.24%49.20M

-98.95%86.52K

1170.54%2.87M

--9.16M

--707.75K

--8.27M

--226.17K

Freier Cashflow

203.27%244.49K

102.19%73.26K

92.75%-181.53K

113.03%453.44K

87.34%-236.74K

-138.29%-3.34M

-37.42%-2.50M

36.30%-3.48M

77.99%-1.87M

86.91%-1.40M

78.38%-1.82M

43.20%-5.46M

-6.72%-8.50M

-157.36%-10.72M

-23462.01%-8.43M

-386.91%-9.62M

-244.14%-7.96M

-120.57%-4.16M

97.78%-35.76K

161.05%3.35M

190.16%5.52M

508.85%20.25M

---1.61M

---5.49M

---6.13M

---4.95M

----

--30.20M

----

Währungseinheit

USD

Prüfungsmeinungen

--

Mogo Inc

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement