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MoneyLion Inc. (ML)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
80.92+11.68 (+16.87%)
At close: 04:00PM EST
81.56 +0.64 (+0.79%)
After hours: 07:51PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,403
116,346
3,361
-8,569
3,028
Investing Cash Flow
-154,753
-127,565
-141,546
-144,361
-42,747
Financing Cash Flow
61,363
-48,011
45,670
378,227
14,833
End Cash Position
189,209
94,479
153,709
246,224
20,927
Interest Paid Supplemental Data
21,277
27,578
27,521
4,378
3,090
Capital Expenditure
-6,589
-6,008
-8,890
-479
-1,185
Issuance of Capital Stock
-
-
-
0
12,025
Issuance of Debt
225,300
0
69,300
202,750
31,697
Repayment of Debt
-24,271
-44,000
-24,029
-5,798
-18,333
Repurchase of Capital Stock
0
-3,007
0
-9,700
0
Free Cash Flow
-22,992
110,338
-5,529
-9,048
1,843