MOGO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-23 | 2022-11-10 |
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| Net Income/Starting Line | 8511000 | -9504000 | -10008000 | -6884000 | -74941000 | -19996000 |
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| Cash From Operating Activities | 4846000 | -4154000 | -1813000 | -1001000 | -1218000 | -5397000 |
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| Depreciation and Amortization | 2385000 | 2105000 | 2204000 | 2373000 | 3166000 | 3144000 |
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| Deferred Income Tax | -419000 | -123000 | -30000 | -167000 | -87000 | -90000 |
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| Stock Based Compensation | 580000 | 804000 | 801000 | 293000 | 835000 | 1691000 |
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| Other Non-Cash Items | -2542000 | 9357000 | 9648000 | 5561000 | 70599000 | 14975000 |
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| Changes in Working Capital | 1377000 | -6793000 | -4428000 | -2177000 | -790000 | -5121000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 304000 | 2216000 | -1076000 | 457000 | -1103000 | -1034000 |
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| Deferred Revenue | 1073000 | -9009000 | -3352000 | -2634000 | 313000 | -4087000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -7857000 | -511000 | -702000 | -891000 | -655000 | -1878000 |
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| Investments in Property Plant and Equipment | -1177000 | -650000 | -702000 | -891000 | -1280000 | -1878000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -625000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 1837000 | 0 |
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| Proceeds from Sales and Maturities of Securities | 195000 | 139000 | 0 | 0 | 625000 | 0 |
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| Other Investing Activities | -776000 | -511000 | -702000 | -883000 | -1212000 | -1814000 |
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| Cash From Financing Activities | 1411000 | 1267000 | -703000 | -3007000 | -2718000 | -712000 |
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| Debt Repayment | -1983000 | -683000 | -759000 | -1148000 | -690000 | -712000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | -5000 | 0 |
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| Common Stock Repurchased | -442000 | -329000 | -351000 | 0 | -672000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -130000 | 2279000 | 407000 | -1859000 | -1346000 | -712000 |
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| Effect of Forex Changes on Cash | 18000 | 20000 | -36000 | -22000 | -39000 | -232000 |
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| Net Change in Cash | -1582000 | -3378000 | -3254000 | -4921000 | -6076000 | -8219000 |
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| Cash at Beginning of Period | 17715000 | 21093000 | 24347000 | 29268000 | 35344000 | 43563000 |
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| Cash at End of Period | 16133000 | 17715000 | 21093000 | 24347000 | 29268000 | 35344000 |
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| Free Cash Flow | 3669000 | -4804000 | -2515000 | -1892000 | -2498000 | -7275000 |
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| Operating Cash Flow | 4846000 | -4154000 | -1813000 | -1001000 | -1218000 | -5397000 |
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| Capital Expenditure | -1177000 | -650000 | -702000 | -891000 | -1280000 | -1878000 |
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