tiprankstipranks
MoneyLion (ML)
NYSE:ML
US Market

MoneyLion (ML) Cash flow

504 Followers

MoneyLion Cash Flow

ML's free cash flow for Q3 2023 was $34.55M. For the 2023 fiscal year, ML's free cash flow was decreased by $3.52M and operating cash flow was $36.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 87.37M$ 3.36M$ -8.57M$ 3.03M$ -46.43M
Investing Cash Flow
$ -124.54M$ -141.55M$ -144.36M$ -42.75M$ -35.97M
Financing Cash Flow
$ -51.03M$ 45.67M$ 378.23M$ 14.83M$ 58.21M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 427.70M$ 153.71M$ 246.22M$ 20.93M$ 45.81M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 28.99M$ 27.52M$ 4.38M$ 3.09M$ 4.23M
Issuance Of Capital Stock
---$ 12.03M$ 66.44M
Issuance Of Debt
$ -49.00M$ -24.03M$ 176.95M$ 31.70M$ 15.06M
Repayment Of Debt
$ -15.00M$ -24.03M$ -5.80M$ -18.33M$ -13.20M
Free Cash Flow
$ 80.74M$ -5.53M$ -9.05M$ 1.84M$ -49.08M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

MoneyLion Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis