Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6609
-0.0029
(-0.43%)
OIL
78.35
-0.27
(-0.34%)
GOLD
2,338.50
+20.50
(+0.88%)
Bitcoin AUD
101,239.84
-731.97
(-0.72%)
MoneyHero Limited (MNY)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
2.0900
+0.0400
(+1.95%)
At close: 04:00PM EDT
2.0500
-0.04
(-1.91%)
After hours:
04:42PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-172,601
-172,601
-49,442
-30,932
Depreciation & amortisation
7,165
7,165
4,789
3,900
Stock-based compensation
67,027
67,027
0
0
Change in working capital
-3,664
-3,664
1,892
-1,176
Accounts receivable
-7,396
-7,396
5,352
-7,310
Accounts payable
6,957
6,957
736.264
5,338
Other working capital
-19,258
-19,258
-19,599
-19,833
Other non-cash items
18,212
18,212
7,709
1,895
Net cash provided by operating activities
-17,043
-17,043
-14,609
-14,385
Cash flows from investing activities
Investments in property, plant and equipment
-2,215
-2,215
-4,989
-5,448
Other investing activities
7.138
7.138
-10.775
-32.971
Net cash used for investing activities
-1,342
-1,342
-4,975
-5,475
Cash flows from financing activities
Debt repayment
-33,452
-33,452
-7,263
-785.494
Other financing activities
91,513
91,513
-
-780
Net cash used provided by (used for) financing activities
63,062
63,062
34,790
11,585
Net change in cash
44,677
44,677
15,205
-8,276
Cash at beginning of period
24,078
24,078
9,190
17,611
Cash at end of period
68,641
68,641
24,078
9,190
Free cash flow
Operating cash flow
-17,043
-17,043
-14,609
-14,385
Capital expenditure
-2,215
-2,215
-4,989
-5,448
Free cash flow
-19,258
-19,258
-19,599
-19,833
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.