Mogo Inc (MOGO) Cash Flow - Tradingkey.com

Operating cash flows (indirect method)

Cash flow from continuing operating activities

114.49%560.00K

124.45%538.00K

136.83%1.53M

129.12%528.00K

-286.21%-3.87M

-80.62%-2.20M

23.03%-4.15M

79.22%-1.81M

91.16%-1.00M

84.98%-1.22M

39.42%-5.40M

1.37%-8.73M

-199.21%-11.32M

-786.13%-8.11M

-271.13%-8.91M

-207.51%-8.85M

-112.96%-3.78M

8992.31%1.18M

201.19%5.21M

247.05%8.23M

751.25%29.19M

102.16%13.00K

-359.38%-5.14M

-73.25%-5.60M

-218.89%-4.48M

-112.45%-603.00K

14.11%-1.12M

4.92%-3.23M

430.70%3.77M

460.27%4.84M

-51.63%-1.30M

-141.89%-3.40M

57.27%-1.14M

-111.86%-1.34M

68.24%-860.00K

923.25%8.11M

-115.65%-2.67M

298.18%11.34M

-122.32%-2.71M

-213.48%-985.00K

212.89%17.05M

77.80%-5.72M

129.13%12.13M

116.28%868.00K

-131.65%-15.10M

36.70%-25.77M

-296.99%-41.65M

-117.85%-5.33M

-4493.63%-6.52M

---40.71M

---10.49M

--29.87M

--148.35K

Net income from continuing operations

-228.84%-11.87M

22.14%10.39M

14.65%-8.11M

-23.41%-12.35M

47.56%-3.61M

111.35%8.51M

52.47%-9.50M

80.71%-10.01M

63.52%-6.88M

-152.97%-74.94M

-103.77%-20.00M

-673.48%-51.87M

-569.86%-18.87M

-939.80%-29.62M

-1063.00%-9.81M

683.55%9.04M

72.01%-2.82M

60.91%-2.85M

116.89%1.02M

-124.21%-1.55M

-101.10%-10.06M

-308.05%-7.29M

-624.25%-6.03M

432.52%6.40M

-26.36%-5.00M

-13.03%3.50M

79.62%-833.00K

-474.63%-1.93M

-404.59%-3.96M

164.51%4.03M

35.22%-4.09M

-109.24%-335.00K

80.39%-785.00K

-11054.39%-6.24M

-265.08%-6.31M

169.28%3.62M

-214.50%-4.00M

100.22%57.00K

131.74%3.82M

59.75%-5.23M

22.32%3.50M

-28.48%-25.91M

-2652.12%-12.05M

-985.63%-12.99M

228.51%2.86M

-450.47%-20.16M

350.90%472.00K

65.75%-1.20M

-60.56%870.00K

--5.75M

---188.12K

---3.50M

--2.21M

Operating gains losses

-17.76%1.95M

-16.44%1.99M

-6.60%1.97M

-5.44%2.08M

0.13%2.38M

-93.17%2.38M

-33.05%2.10M

-29.94%2.20M

-25.38%2.37M

848.51%34.92M

-14.22%3.14M

5.89%3.15M

31.51%3.18M

174.37%3.68M

59.56%3.67M

16.51%2.97M

8.67%2.42M

-26.95%1.34M

14.17%2.30M

31.38%2.55M

0.00%2.23M

--1.84M

--2.01M

--1.94M

--2.23M

----

Other non-cash items

2.14%5.78M

0.26%6.60M

11.27%5.24M

0.38%5.24M

35.13%5.66M

-29.84%6.58M

-27.06%4.71M

-0.78%5.22M

7.46%4.19M

91.17%9.38M

155.20%6.46M

280.97%5.26M

58.82%3.90M

84.64%4.91M

1371.51%2.53M

-25.70%1.38M

-49.14%2.46M

-57.47%2.66M

-96.86%172.00K

116.90%1.86M

8.40%4.83M

52158.33%6.25M

8268.66%5.47M

-14576.00%-11.01M

1732.51%4.45M

-119.67%-12.00K

-140.61%-67.00K

36.44%-75.00K

22.73%243.00K

-87.73%61.00K

1.23%165.00K

-163.44%-118.00K

1064.71%198.00K

547.75%497.00K

-85.71%163.00K

224.00%186.00K

-77.63%17.00K

-177.50%-111.00K

571.18%1.14M

-330.77%-150.00K

-63.98%76.00K

-103.80%-40.00K

-41.98%170.00K

107.05%65.00K

--211.00K

102.52%1.05M

--293.00K

-103.07%-922.00K

--0.00

---41.75M

--0.00

--30.08M

----

Change in working capital

61.12%-2.72M

31.65%-3.88M

57.24%-2.91M

41.42%-2.59M

-221.86%-7.01M

-617.59%-5.67M

-32.65%-6.79M

27.48%-4.43M

68.73%-2.18M

85.40%-790.00K

8.50%-5.12M

-39.63%-6.11M

-376.85%-6.96M

-5301.92%-5.41M

-748.03%-5.60M

-308.74%-4.37M

-104.98%-1.46M

104.04%104.00K

90.51%-660.00K

133.35%2.10M

516.42%29.30M

-522.99%-2.58M

-2649.01%-6.96M

-206.14%-6.28M

-245.85%-7.04M

-89.71%609.00K

20.44%-253.00K

17.22%-2.05M

2354.21%4.82M

3231.75%5.92M

-201.27%-318.00K

-126.71%-2.48M

80.98%-214.00K

-101.43%-189.00K

216.30%314.00K

221.03%9.28M

-105.72%-1.13M

548.75%13.26M

-101.82%-270.00K

-19.61%2.89M

240.79%19.66M

88.17%-2.95M

136.61%14.88M

178.41%3.60M

-115.56%-13.96M

-4768.74%-24.97M

-288.70%-40.63M

-1841.01%-4.59M

-2811.30%-6.48M

--534.81K

---10.45M

--263.41K

--238.93K

-Change in receivables

43.50%-3.21M

47.93%-3.58M

51.28%-3.30M

17.52%-3.25M

-431.93%-5.68M

-279.21%-6.88M

-63.28%-6.77M

36.98%-3.94M

74.46%-1.07M

71.94%-1.81M

36.81%-4.15M

-105.93%-6.25M

-309.50%-4.18M

-169.70%-6.46M

-726.34%-6.56M

-155.63%-3.04M

49.65%-1.02M

-10.41%-2.40M

118.29%1.05M

178.26%5.46M

72.35%-2.03M

---2.17M

---5.73M

---6.97M

---7.33M

----

-Change in prepaid expenses

428.47%5.90M

124.46%2.39M

147.56%791.00K

-0.16%640.00K

18.70%-1.79M

-52.92%1.06M

-2826.23%-1.66M

149.65%641.00K

27.15%-2.21M

258.46%2.26M

111.47%61.00K

-354.58%-1.29M

-920.54%-3.03M

-232.81%-1.43M

-187.57%-532.00K

-57.78%-284.00K

-52.31%-297.00K

-30.19%1.07M

62.55%-185.00K

42.68%-180.00K

60.20%-195.00K

--1.54M

---494.00K

---314.00K

---490.00K

----

--3.78K

----

-Change in payables and accrued expense

-852.03%-4.81M

-1070.72%-2.95M

-60.42%877.00K

28.53%-769.00K

40.04%640.00K

127.56%304.00K

314.31%2.22M

-193.24%-1.08M

156.74%457.00K

-144.53%-1.10M

-168.98%-1.03M

209.49%1.15M

225.35%178.00K

73.58%2.48M

198.42%1.50M

66.87%-1.05M

-184.00%-142.00K

173.44%1.43M

-108.34%-1.52M

-416.83%-3.18M

-106.34%-50.00K

---1.94M

---731.00K

--1.00M

--789.00K

----

--259.63K

----

-Change in other current assets

-249.12%-597.00K

267.70%270.00K

-122.16%-1.27M

1551.85%784.00K

-126.64%-171.00K

-21.97%-161.00K

---573.00K

-119.22%-54.00K

791.67%642.00K

---132.00K

----

--281.00K

--72.00K

----

Cash from non-recurring investing activities

Cash from operating activities

114.49%560.00K

124.45%538.00K

136.83%1.53M

129.12%528.00K

-286.21%-3.87M

-80.62%-2.20M

23.03%-4.15M

79.22%-1.81M

91.16%-1.00M

84.98%-1.22M

39.42%-5.40M

1.37%-8.73M

-199.21%-11.32M

-786.13%-8.11M

-271.13%-8.91M

-207.51%-8.85M

-112.96%-3.78M

8992.31%1.18M

201.19%5.21M

247.05%8.23M

751.25%29.19M

102.16%13.00K

-359.38%-5.14M

-73.25%-5.60M

-218.89%-4.48M

-112.45%-603.00K

14.11%-1.12M

4.92%-3.23M

430.70%3.77M

460.27%4.84M

-51.63%-1.30M

-141.89%-3.40M

57.27%-1.14M

-111.86%-1.34M

68.24%-860.00K

923.25%8.11M

-115.65%-2.67M

298.18%11.34M

-122.32%-2.71M

-213.48%-985.00K

212.89%17.05M

77.80%-5.72M

129.13%12.13M

116.28%868.00K

-131.65%-15.10M

36.70%-25.77M

-296.99%-41.65M

-117.85%-5.33M

-4493.63%-6.52M

---40.71M

---10.49M

--29.87M

--148.35K

Investing cash flow

Net cash from continuing investing activities

-34.94%458.00K

-32.20%798.00K

38.15%898.00K

21.51%853.00K

-20.99%704.00K

-8.05%1.18M

-65.39%650.00K

-66.86%702.00K

-66.52%891.00K

-48.20%1.28M

-39.44%1.88M

90.64%2.12M

107.73%2.66M

101.39%2.47M

269.61%3.10M

25.96%1.11M

-31.53%1.28M

-45.83%1.23M

-59.76%839.00K

-65.59%882.00K

-13.86%1.87M

--2.27M

--2.08M

--2.56M

--2.17M

----

Capital expenditures

-34.94%458.00K

-32.20%798.00K

38.15%898.00K

21.51%853.00K

-20.99%704.00K

-8.05%1.18M

-65.39%650.00K

-66.86%702.00K

-66.52%891.00K

-48.20%1.28M

-39.44%1.88M

90.64%2.12M

107.73%2.66M

101.39%2.47M

269.61%3.10M

25.96%1.11M

-31.53%1.28M

-45.83%1.23M

-59.76%839.00K

-65.59%882.00K

-13.86%1.87M

--2.27M

--2.08M

--2.56M

--2.17M

----

Net cash flow from disposal of fixed assets

--4.00K

-65.53%71.00K

--8.00K

----

320.41%206.00K

-100.00%0.00

-97.11%8.00K

-33.78%49.00K

-70.51%64.00K

-10.96%65.00K

182.65%277.00K

--74.00K

--217.00K

--73.00K

326.09%98.00K

-100.00%0.00

-53.06%23.00K

--34.00K

--76.00K

--488.00K

--49.00K

----

Net cash flow from intangible asset transactions

-35.51%454.00K

-25.13%727.00K

36.92%890.00K

21.51%853.00K

-20.27%704.00K

-21.12%971.00K

-64.17%650.00K

-65.81%702.00K

-62.96%883.00K

-48.64%1.23M

-37.10%1.81M

97.78%2.05M

101.52%2.38M

95.35%2.40M

243.74%2.88M

17.69%1.04M

-35.98%1.18M

-45.00%1.23M

-58.24%839.00K

-57.49%882.00K

-12.95%1.85M

--2.23M

--2.01M

--2.08M

--2.12M

----

Net cash flow from business transactions

----

-100.00%0.00

100.00%0.00

----

--150.00K

---1.13M

---281.00K

--2.10M

----

Net cash flow from investment products

399.88%2.45M

-100.00%0.00

320.14%584.00K

--692.00K

---816.00K

-68.80%195.00K

--139.00K

100.00%0.00

197.50%625.00K

100.00%0.00

99.81%-63.00K

-109.94%-1.77M

---641.00K

---1.01M

---32.90M

---845.00K

----

---21.92M

----

Cash from non-current investing activities

Net cash flow from investing activities

230.86%1.99M

18.74%-798.00K

38.55%-314.00K

77.07%-161.00K

-70.59%-1.52M

-49.92%-982.00K

72.79%-511.00K

67.81%-702.00K

79.91%-891.00K

77.89%-655.00K

64.17%-1.88M

93.64%-2.18M

-17640.00%-4.43M

-141.40%-2.96M

-524.79%-5.24M

-3787.53%-34.29M

98.66%-25.00K

45.83%-1.23M

59.76%-839.00K

65.59%-882.00K

13.86%-1.87M

---2.27M

---2.08M

---2.56M

---2.17M

----

---21.92M

----

Financing cash flow

Cash flow from continuous financing activities

-216.23%-1.25M

-161.69%-976.00K

-215.23%-1.46M

-206.26%-2.15M

135.65%1.07M

158.20%1.58M

277.95%1.27M

-1628.26%-703.00K

-1085.90%-3.01M

-107.79%-2.72M

-117.58%-712.00K

-98.57%46.00K

-99.65%305.00K

1410.83%34.88M

302.75%4.05M

150.42%3.22M

377.60%86.64M

336.58%2.31M

-344.43%-2.00M

-153.48%-6.39M

-1353.41%-31.21M

-399.39%-976.00K

111.08%817.00K

1097.66%11.94M

--2.49M

4757.14%326.00K

-11791.94%-7.37M

-141.33%-1.20M

--0.00

99.74%-7.00K

-121.43%-62.00K

81.25%-496.00K

----

84.94%-2.69M

---28.00K

-188.86%-2.65M

100.00%0.00

-10716.36%-17.85M

100.00%0.00

-72.50%-916.00K

-51833.33%-4.67M

77.15%-165.00K

-104.23%-3.90M

-121.24%-531.00K

-120.00%-9.00K

-101.46%-722.00K

2966.03%92.27M

--2.50M

--45.00K

--49.40M

--3.01M

----

--0.00

Net cash flow from debt Issuance/repayment

-216.23%-1.25M

-148.22%-976.00K

-191.48%-1.46M

-482.10%-2.05M

135.65%1.07M

199.17%2.02M

324.16%1.60M

-137.97%-352.00K

-1085.90%-3.01M

-183.07%-2.04M

-119.31%-712.00K

231.30%927.00K

137.61%305.00K

8875.00%2.46M

278.77%3.69M

88.94%-706.00K

97.40%-811.00K

97.44%-28.00K

-372.52%-2.06M

-1325.45%-6.39M

-1718.71%-31.23M

-432.83%-1.09M

110.28%757.00K

62.57%-448.00K

--1.93M

--329.00K

---7.37M

---1.20M

--0.00

----

100.00%0.00

----

-143820.00%-7.20M

100.00%0.00

---550.00K

-31155.56%-2.81M

97.63%-5.00K

-106.36%-3.20M

-100.00%0.00

---9.00K

---211.00K

1570.03%50.29M

--2.50M

--0.00

----

--3.01M

----

--0.00

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

70.37%-104.00K

----

34.23%-442.00K

---329.00K

63.25%-351.00K

----

-102.07%-672.00K

-100.00%0.00

-103.62%-955.00K

----

--32.40M

--109.00K

---469.00K

--81.28M

----

57.14%-3.00K

90.32%-6.00K

100.00%0.00

--0.00

99.74%-7.00K

-121.43%-62.00K

81.25%-496.00K

----

74.76%-2.69M

---28.00K

-622.95%-2.65M

100.00%0.00

-6556.87%-10.65M

100.00%0.00

31.07%-366.00K

---1.86M

65.67%-160.00K

---704.00K

---531.00K

-100.00%0.00

-100.89%-466.00K

100.00%0.00

--0.00

--45.00K

--52.43M

---1.95K

----

Proceeds from stock option exercised by employees

----

100.00%0.00

--0.00

----

-400.00%-5.00K

-100.00%0.00

-93.95%74.00K

----

-100.21%-1.00K

-51.52%32.00K

--1.22M

1773.33%281.00K

300.00%476.00K

43.48%66.00K

-100.00%0.00

-97.33%15.00K

--119.00K

--46.00K

--44.00K

--561.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

----

-98.76%25.00K

--220.00K

--247.00K

--5.88M

--2.01M

----

Net cash flow from other financing activities

----

--2.92M

----

---150.00K

-100.00%0.00

----

--0.00

--14.00K

--12.35M

----

100.00%0.00

-100.00%0.00

--0.00

----

98.51%-45.00K

--41.98M

--0.00

----

---3.02M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-216.23%-1.25M

-161.69%-976.00K

-215.23%-1.46M

-206.26%-2.15M

135.65%1.07M

158.20%1.58M

277.95%1.27M

-1628.26%-703.00K

-1085.90%-3.01M

-107.79%-2.72M

-117.58%-712.00K

-98.57%46.00K

-99.65%305.00K

1410.83%34.88M

302.75%4.05M

150.42%3.22M

377.60%86.64M

336.58%2.31M

-344.43%-2.00M

-153.48%-6.39M

-1353.41%-31.21M

-399.39%-976.00K

111.08%817.00K

1097.66%11.94M

--2.49M

4757.14%326.00K

-11791.94%-7.37M

-141.33%-1.20M

--0.00

99.74%-7.00K

-121.43%-62.00K

81.25%-496.00K

----

84.94%-2.69M

---28.00K

-188.86%-2.65M

100.00%0.00

-10716.36%-17.85M

100.00%0.00

-72.50%-916.00K

-51833.33%-4.67M

77.15%-165.00K

-104.23%-3.90M

-121.24%-531.00K

-120.00%-9.00K

-101.46%-722.00K

2966.03%92.27M

--2.50M

--45.00K

--49.40M

--3.01M

----

--0.00

Net cash flow

Beginning cash balance

-47.13%8.53M

-44.88%9.77M

-52.48%10.02M

-51.53%11.80M

-44.88%16.13M

-47.74%17.71M

-51.58%21.09M

-53.62%24.35M

-56.81%29.27M

-25.63%33.90M

-21.37%43.56M

-45.02%52.49M

459.14%67.76M

362.49%45.58M

640.23%55.41M

1363.32%95.47M

16.34%12.12M

-27.78%9.86M

-62.68%7.49M

-59.91%6.52M

-49.03%10.42M

7565.73%13.64M

131.32%20.06M

23.72%16.27M

120.15%20.44M

-96.00%178.00K

49.11%8.67M

35.51%13.15M

-14.42%9.28M

-70.26%4.45M

-63.30%5.81M

-6.50%9.71M

-16.88%10.85M

-23.54%14.96M

-28.85%15.85M

-57.04%10.38M

10.61%13.05M

10.62%19.56M

135.46%22.27M

165.00%24.17M

-51.30%11.80M

-65.13%17.68M

10293.41%9.46M

212.04%9.12M

157.87%24.23M

7121.25%50.72M

-98.89%91.00K

1161.36%2.92M

11168.48%9.40M

--702.37K

--8.18M

--231.73K

--83.38K

Current period cash flow changes

129.77%1.29M

21.93%-1.23M

92.36%-258.00K

45.39%-1.78M

11.95%-4.33M

65.83%-1.58M

58.90%-3.38M

67.52%-3.25M

67.78%-4.92M

-119.59%-4.63M

16.37%-8.22M

74.99%-10.02M

-118.32%-15.27M

943.73%23.63M

-514.68%-9.83M

-4268.68%-40.06M

2241.52%83.35M

170.14%2.26M

136.96%2.37M

-74.60%961.00K

6.53%-3.89M

-1776.74%-3.23M

24.49%-6.41M

185.45%3.78M

-207.57%-4.16M

-103.56%-172.00K

-521.74%-8.49M

-13.72%-4.43M

439.56%3.87M

217.64%4.83M

-53.83%-1.37M

-171.26%-3.89M

57.27%-1.14M

36.88%-4.11M

67.21%-888.00K

387.38%5.46M

-121.56%-2.67M

-10.64%-6.51M

-132.92%-2.71M

-664.09%-1.90M

181.89%12.37M

77.78%-5.88M

-83.75%8.23M

111.90%337.00K

-133.40%-15.11M

-404.70%-26.49M

776.79%50.63M

-135.62%-2.83M

-4463.30%-6.47M

--8.69M

---7.48M

--7.95M

--148.35K

Effect of exchange rate changes

31.58%-13.00K

-94.44%1.00K

-170.00%-14.00K

125.00%9.00K

13.64%-19.00K

146.15%18.00K

108.62%20.00K

-104.28%-36.00K

-112.43%-22.00K

78.69%-39.00K

-184.67%-232.00K

676.03%841.00K

-65.83%177.00K

---183.00K

--274.00K

---146.00K

--518.00K

----

--105.00K

----

--101.00K

----

---78.00K

----

Ending cash balance

-16.78%9.82M

-47.13%8.53M

-44.88%9.77M

-52.48%10.02M

-51.53%11.80M

-44.88%16.13M

-49.88%17.71M

-50.33%21.09M

-53.62%24.35M

-57.71%29.27M

-22.45%35.34M

-23.35%42.47M

-45.02%52.49M

471.07%69.21M

362.49%45.58M

640.23%55.41M

1363.10%95.47M

16.34%12.12M

-27.78%9.86M

-62.68%7.49M

-59.91%6.53M

173516.67%10.42M

7565.73%13.64M

129.81%20.06M

23.72%16.27M

-99.94%6.00K

-96.00%178.00K

50.09%8.73M

35.51%13.15M

-14.42%9.28M

-70.26%4.45M

-63.30%5.81M

-6.50%9.71M

-16.88%10.85M

-23.54%14.96M

-28.85%15.85M

-57.04%10.38M

10.61%13.05M

10.62%19.56M

135.46%22.27M

165.00%24.17M

-51.30%11.80M

-65.13%17.68M

10293.41%9.46M

212.04%9.12M

157.85%24.23M

7121.25%50.72M

-98.89%91.00K

1161.36%2.92M

--9.40M

--702.37K

--8.18M

--231.73K

Free cash flow

102.23%102.00K

92.30%-260.00K

113.16%632.00K

87.08%-325.00K

-141.54%-4.57M

-35.19%-3.38M

33.97%-4.80M

76.81%-2.52M

86.47%-1.89M

76.39%-2.50M

39.43%-7.28M

-8.90%-10.84M

-176.07%-13.98M

-23413.33%-10.58M

-375.02%-12.01M

-235.54%-9.96M

-118.54%-5.06M

98.00%-45.00K

160.40%4.37M

190.05%7.35M

510.55%27.32M

---2.25M

---7.23M

---8.16M

---6.65M

----

--29.87M

----

Currency unit

USD

Audit opinions

--

Mogo Inc

1.610USD

Mogo Inc

1.610

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement