MONEYLION INC. Cashflow Statement

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$85.90 +$0.20 (0.23%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$9.146M -120.21% YoY	-$45.25M -76.07% YoY	-$189.1M 6.43% YoY	-$177.7M 255.33% YoY	-$50.00M -43.73% YoY
Depreciation, Depletion And Amortization	$835.0K -35.42% YoY	$1.293M 4.7% YoY	$1.235M -48.37% YoY	$2.392M 115.88% YoY	$1.108M 23.39% YoY
Cash From Operating Activities	$201.0M 72.78% YoY	$116.3M 3361.65% YoY	$3.361M -139.22% YoY	-$8.569M -382.99% YoY	$3.028M -106.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.163M 52.51% YoY	$6.008M -32.42% YoY	$8.890M -1955.95% YoY	-$479.0K -59.58% YoY	-$1.185M -55.27% YoY
Acquisitions	N/A	N/A	$18.58M N/A	N/A	N/A N/A
Other Investing Activities	-$59.28M -51.23% YoY	-$121.6M -8.37% YoY	-$132.7M -7.8% YoY	-$143.9M 246.19% YoY	-$41.56M 24.73% YoY
Cash From Investing Activities	-$68.45M -46.34% YoY	-$127.6M -9.88% YoY	-$141.5M -1.95% YoY	-$144.4M 237.71% YoY	-$42.75M 18.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.194M N/A	N/A N/A	N/A N/A	-$22.19M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$76.61M 59.57% YoY	-$48.01M -205.13% YoY	$45.67M -87.93% YoY	$378.2M 2449.9% YoY	$14.83M -74.52% YoY
NET CHANGE
Cash From Operating Activities	$201.0M 72.78% YoY	$116.3M 3361.65% YoY	$3.361M -139.22% YoY	-$8.569M -382.99% YoY	$3.028M -106.52% YoY
Cash From Investing Activities	-$68.45M -46.34% YoY	-$127.6M -9.88% YoY	-$141.5M -1.95% YoY	-$144.4M 237.71% YoY	-$42.75M 18.84% YoY
Cash From Financing Activities	-$76.61M 59.57% YoY	-$48.01M -205.13% YoY	$45.67M -87.93% YoY	$378.2M 2449.9% YoY	$14.83M -74.52% YoY
Net Change In Cash	$55.96M -194.48% YoY	-$59.23M -35.98% YoY	-$92.52M -141.06% YoY	$225.3M -1005.32% YoY	-$24.89M 2.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$201.0M 72.78% YoY	$116.3M 3361.65% YoY	$3.361M -139.22% YoY	-$8.569M -382.99% YoY	$3.028M -106.52% YoY
Capital Expenditures	$9.163M 52.51% YoY	$6.008M -32.42% YoY	$8.890M -1955.95% YoY	-$479.0K -59.58% YoY	-$1.185M -55.27% YoY
Free Cash Flow	$191.9M 73.88% YoY	$110.3M -2095.62% YoY	-$5.529M -31.66% YoY	-$8.090M -292.02% YoY	$4.213M -109.62% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$1.726M -141.14% YoY	-$2.792M -32.07% YoY	$3.137M -111.32% YoY	$7.075M -176.76% YoY	-$4.195M -96.94% YoY	-$4.110M -80.44% YoY	-$27.72M 20.2% YoY	-$9.217M -7.63% YoY	-$137.0M 341.25% YoY	-$21.02M -25.38% YoY	-$23.07M -45.46% YoY	-$9.978M -86.9% YoY	-$31.05M -4.07% YoY	-$28.17M 277.7% YoY	-$42.29M 2511.94% YoY	-$76.17M 468.46% YoY	-$32.36M N/A	-$7.457M N/A	-$1.619M N/A
Depreciation, Depletion And Amortization	$6.602M 2.79% YoY	$221.0K -1.78% YoY	$205.0K -27.56% YoY	$186.0K -38.82% YoY	$6.423M 5.49% YoY	$225.0K -29.47% YoY	$283.0K 10.12% YoY	$304.0K -91.11% YoY	$6.089M 584.16% YoY	$319.0K -34.36% YoY	$257.0K 335.59% YoY	$3.421M 565.56% YoY	$890.0K 199.66% YoY	$486.0K -40.07% YoY	$59.00K -88.87% YoY	$514.0K 71.33% YoY	$297.0K N/A	$811.0K N/A	$530.0K N/A
Cash From Operating Activities	$59.24M 40.28% YoY	$60.34M 67.28% YoY	$47.80M 35.16% YoY	$33.64M 1155.19% YoY	$42.23M 218.56% YoY	$36.07M -9445.08% YoY	$35.36M -4216.76% YoY	$2.680M -130.98% YoY	$13.26M -303.73% YoY	-$386.0K -94.2% YoY	-$859.0K -166.08% YoY	-$8.651M -362.87% YoY	-$6.507M -500.18% YoY	-$6.653M -564.54% YoY	$1.300M -4407.49% YoY	$3.291M N/A	$1.626M N/A	$1.432M N/A	-$30.18K N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.374M -23.92% YoY	$3.388M 121.87% YoY	$2.244M 37.0% YoY	$2.157M 108.0% YoY	$1.806M -25.56% YoY	$1.527M -144.24% YoY	$1.638M -174.83% YoY	$1.037M -226.0% YoY	$2.426M -2040.8% YoY	-$3.452M 1726.46% YoY	-$2.189M 1583.85% YoY	-$823.0K 2251.43% YoY	-$125.0K -19.87% YoY	-$189.0K -81.63% YoY	-$130.0K -114.94% YoY	-$35.00K N/A	-$156.0K N/A	-$1.029M N/A	$870.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$18.58M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Other Investing Activities	$29.53M -171.75% YoY	-$19.42M -26.59% YoY	-$41.68M 22.75% YoY	-$27.72M 38.63% YoY	-$41.16M 9.72% YoY	-$26.45M 7.47% YoY	-$33.95M 16.77% YoY	-$20.00M -51.76% YoY	-$37.51M -29.25% YoY	-$24.61M -36.01% YoY	-$29.08M -22.03% YoY	-$41.46M 174.36% YoY	-$53.02M 177.8% YoY	-$38.46M -111.74% YoY	-$37.29M -89.35% YoY	-$15.11M N/A	-$19.09M N/A	$327.5M N/A	-$350.0M N/A
Cash From Investing Activities	$28.16M -165.53% YoY	-$22.81M -18.48% YoY	-$43.92M 23.41% YoY	-$29.88M 42.05% YoY	-$42.97M 7.58% YoY	-$27.98M -0.32% YoY	-$35.59M 13.83% YoY	-$21.03M -50.25% YoY	-$39.94M -24.85% YoY	-$28.06M -27.39% YoY	-$31.26M -16.45% YoY	-$42.28M 179.16% YoY	-$53.15M 176.2% YoY	-$38.65M -111.84% YoY	-$37.42M -89.31% YoY	-$15.15M N/A	-$19.24M N/A	$326.5M N/A	-$350.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$976.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$20.34M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$53.32M 819.12% YoY	-$24.29M 162.43% YoY	-$2.670M -68.05% YoY	$3.663M -114.89% YoY	-$5.801M -34.21% YoY	-$9.255M -2208.2% YoY	-$8.356M -2447.19% YoY	-$24.60M -145.81% YoY	-$8.818M -228.26% YoY	$439.0K -99.86% YoY	$356.0K -95.59% YoY	$53.69M 5.81% YoY	$6.875M -56.42% YoY	$312.5M -188.69% YoY	$8.080M -97.7% YoY	$50.74M N/A	$15.77M N/A	-$352.4M N/A	$351.4M N/A
NET CHANGE
Cash From Operating Activities	$59.24M 40.28% YoY	$60.34M 67.28% YoY	$47.80M 35.16% YoY	$33.64M 1155.19% YoY	$42.23M 218.56% YoY	$36.07M -9445.08% YoY	$35.36M -4216.76% YoY	$2.680M -130.98% YoY	$13.26M -303.73% YoY	-$386.0K -94.2% YoY	-$859.0K -166.08% YoY	-$8.651M -362.87% YoY	-$6.507M -500.18% YoY	-$6.653M -564.54% YoY	$1.300M -4407.49% YoY	$3.291M N/A	$1.626M N/A	$1.432M N/A	-$30.18K N/A
Cash From Investing Activities	$28.16M -165.53% YoY	-$22.81M -18.48% YoY	-$43.92M 23.41% YoY	-$29.88M 42.05% YoY	-$42.97M 7.58% YoY	-$27.98M -0.32% YoY	-$35.59M 13.83% YoY	-$21.03M -50.25% YoY	-$39.94M -24.85% YoY	-$28.06M -27.39% YoY	-$31.26M -16.45% YoY	-$42.28M 179.16% YoY	-$53.15M 176.2% YoY	-$38.65M -111.84% YoY	-$37.42M -89.31% YoY	-$15.15M N/A	-$19.24M N/A	$326.5M N/A	-$350.0M N/A
Cash From Financing Activities	-$53.32M 819.12% YoY	-$24.29M 162.43% YoY	-$2.670M -68.05% YoY	$3.663M -114.89% YoY	-$5.801M -34.21% YoY	-$9.255M -2208.2% YoY	-$8.356M -2447.19% YoY	-$24.60M -145.81% YoY	-$8.818M -228.26% YoY	$439.0K -99.86% YoY	$356.0K -95.59% YoY	$53.69M 5.81% YoY	$6.875M -56.42% YoY	$312.5M -188.69% YoY	$8.080M -97.7% YoY	$50.74M N/A	$15.77M N/A	-$352.4M N/A	$351.4M N/A
Net Change In Cash	$34.08M -621.34% YoY	$13.25M -1244.13% YoY	$1.208M -114.08% YoY	$7.423M -117.28% YoY	-$6.537M -81.59% YoY	-$1.158M -95.87% YoY	-$8.582M -72.98% YoY	-$42.95M -1654.58% YoY	-$35.50M -32.74% YoY	-$28.01M -110.48% YoY	-$31.77M 13.3% YoY	$2.763M -92.9% YoY	-$52.78M 2765.26% YoY	$267.2M -1192.73% YoY	-$28.04M -2087.48% YoY	$38.89M N/A	-$1.842M N/A	-$24.45M N/A	$1.411M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$59.24M 40.28% YoY	$60.34M 67.28% YoY	$47.80M 35.16% YoY	$33.64M 1155.19% YoY	$42.23M 218.56% YoY	$36.07M -9445.08% YoY	$35.36M -4216.76% YoY	$2.680M -130.98% YoY	$13.26M -303.73% YoY	-$386.0K -94.2% YoY	-$859.0K -166.08% YoY	-$8.651M -362.87% YoY	-$6.507M -500.18% YoY	-$6.653M -564.54% YoY	$1.300M -4407.49% YoY	$3.291M N/A	$1.626M N/A	$1.432M N/A	-$30.18K N/A
Capital Expenditures	$1.374M -23.92% YoY	$3.388M 121.87% YoY	$2.244M 37.0% YoY	$2.157M 108.0% YoY	$1.806M -25.56% YoY	$1.527M -144.24% YoY	$1.638M -174.83% YoY	$1.037M -226.0% YoY	$2.426M -2040.8% YoY	-$3.452M 1726.46% YoY	-$2.189M 1583.85% YoY	-$823.0K 2251.43% YoY	-$125.0K -19.87% YoY	-$189.0K -81.63% YoY	-$130.0K -114.94% YoY	-$35.00K N/A	-$156.0K N/A	-$1.029M N/A	$870.0K N/A
Free Cash Flow	$57.87M 43.14% YoY	$56.95M 64.87% YoY	$45.55M 35.07% YoY	$31.48M 1816.13% YoY	$40.43M 273.23% YoY	$34.55M 1026.71% YoY	$33.73M 2435.71% YoY	$1.643M -120.99% YoY	$10.83M -269.71% YoY	$3.066M -147.43% YoY	$1.330M -6.99% YoY	-$7.828M -335.36% YoY	-$6.382M -458.14% YoY	-$6.464M -362.64% YoY	$1.430M -258.86% YoY	$3.326M N/A	$1.782M N/A	$2.461M N/A	-$900.2K N/A