NYSE - Delayed Quote USD
MoneyLion Inc. (ML)
At close: 4:00 PM EST
After hours: 5:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
159,740.00
116,346.00
3,361.00
-8,569.00
3,028.00
Investing Cash Flow
-144,741.00
-127,565.00
-141,546.00
-144,361.00
-42,747.00
Financing Cash Flow
-14,063.00
-48,011.00
45,670.00
378,227.00
14,833.00
End Cash Position
103,110.00
94,479.00
153,709.00
246,224.00
20,927.00
Interest Paid Supplemental Data
25,918.00
27,578.00
27,521.00
4,378.00
3,090.00
Capital Expenditure
-7,734.00
-6,008.00
-8,890.00
-479.00
-1,185.00
Issuance of Capital Stock
--
--
--
--
12,025.00
Issuance of Debt
225,300.00
--
69,300.00
202,750.00
31,697.00
Repayment of Debt
-39,000.00
-44,000.00
-24,029.00
-5,798.00
-18,333.00
Repurchase of Capital Stock
--
-3,007.00
--
-9,700.00
--
Free Cash Flow
152,006.00
110,338.00
-5,529.00
-9,048.00
1,843.00
12/31/2020 - 8/14/2020
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