MOGO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-23 | 2021-12-31 | 2020-12-31 | 2020-05-28 | 2019-04-29 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | |
| Net Income/Starting Line | -17887000 | -165678000 | -33209000 | -13445000 | -10825000 | -22022000 | -19729000 | -17092017 | -21351468 | -13072927 | |
| Cash From Operating Activities | 9647000 | -27009000 | -29644000 | 43805000 | -15210000 | -29203000 | -21358000 | -12720244 | -56968207 | -23060714 | |
| Depreciation and Amortization | 9067000 | 12636000 | 12736000 | 8414000 | 8049000 | 7062000 | 3488000 | 2043387 | 1693195 | 1404083 | |
| Deferred Income Tax | -419000 | -336000 | -285000 | 3907000 | -12222000 | 17341000 | 15412000 | 18114492 | 15544661 | 8093600 | |
| Stock Based Compensation | 2478000 | 8712000 | 10838000 | 1371000 | 1732000 | 1320000 | 1343000 | 1066886 | 1188313 | 311291 | |
| Other Non-Cash Items | 16661000 | 136989000 | -2890000 | 44293000 | 20347000 | 2204000 | 1330000 | 892761 | 387840 | 231182 | |
| Changes in Working Capital | -253000 | -19332000 | -16834000 | -735000 | -22291000 | -35108000 | -23202000 | -17745753 | -54430748 | -20027943 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1901000 | -805000 | 2784000 | -3328000 | -323000 | 2917000 | 2489000 | -429705 | 1431246 | 283334 | |
| Deferred Revenue | -2154000 | -18527000 | -19618000 | 2593000 | -21968000 | -38025000 | -25691000 | -17316048 | -55861994 | -20311277 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -21741000 | -9149000 | -39594000 | -4819000 | -9085000 | -11053000 | -5421000 | -7336344 | -8729435 | -2309225 | |
| Investments in Property Plant and Equipment | -3420000 | -7937000 | -7967000 | -4819000 | -9085000 | -11053000 | -5421000 | -7336344 | -8729435 | -2309225 | |
| Payments for Acquisitions | 0 | -625000 | -31557000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -1837000 | -3698000 | -150000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 334000 | 625000 | 4878000 | 0 | 2114000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -18655000 | 625000 | -1250000 | 150000 | -2114000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | -1020000 | -3079000 | 125864000 | -37284000 | 14273000 | 20135000 | 48715000 | 6956875 | 73822824 | 47517598 | |
| Debt Repayment | -673000 | -2718000 | -2713000 | -39702000 | -833000 | 0 | 0 | -16588 | 0 | -290000 | |
| Common Stock Issued | 0 | 69000 | 113329000 | 2568000 | 770000 | 0 | 24397000 | 0 | 50000000 | 0 | |
| Common Stock Repurchased | -1122000 | -1627000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -69000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -571000 | 1266000 | 15248000 | -150000 | 14336000 | 20135000 | 24318000 | 6973463 | 23822824 | 47807598 | |
| Effect of Forex Changes on Cash | -21000 | 743000 | 463000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -13135000 | -38494000 | 57089000 | 1702000 | -10022000 | -20121000 | 21936000 | -13099713 | 8125182 | 22147659 | |
| Cash at Beginning of Period | 29268000 | 67762000 | 12119000 | 10417000 | 20439000 | 40560000 | 18624000 | 31723854 | 23598672 | 1451013 | |
| Cash at End of Period | 16133000 | 29268000 | 69208000 | 12119000 | 10417000 | 20439000 | 40560000 | 18624141 | 31723854 | 23598672 | |
| Free Cash Flow | 6227000 | -34946000 | -37611000 | 38986000 | -24295000 | -40256000 | -26779000 | -20056588 | -65697642 | -25369939 | |
| Operating Cash Flow | 9647000 | -27009000 | -29644000 | 43805000 | -15210000 | -29203000 | -21358000 | -12720244 | -56968207 | -23060714 | |
| Capital Expenditure | -3420000 | -7937000 | -7967000 | -4819000 | -9085000 | -11053000 | -5421000 | -7336344 | -8729435 | -2309225 |
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