Annual CFO
-$6.98 M
-$5.30 M-314.59%
December 31, 2023
Summary
- As of February 26, 2025, MGOL annual cash flow from operations is -$6.98 million, with the most recent change of -$5.30 million (-314.59%) on December 31, 2023.
- During the last 3 years, MGOL annual CFO has fallen by -$6.58 million (-1637.75%).
- MGOL annual CFO is now -1637.75% below its all-time high of -$401.60 thousand, reached on December 1, 2020.
Performance
MGOL Cash From Operations Chart
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Quarterly CFO
-$1.49 M
-$229.40 K-18.17%
September 1, 2024
Summary
- As of February 26, 2025, MGOL quarterly cash flow from operations is -$1.49 million, with the most recent change of -$229.40 thousand (-18.17%) on September 1, 2024.
- Over the past year, MGOL quarterly CFO has increased by +$878.60 thousand (+37.07%).
- MGOL quarterly CFO is now -666.10% below its all-time high of -$194.70 thousand, reached on March 1, 2022.
Performance
MGOL Quarterly CFO Chart
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TTM CFO
-$5.30 M
+$878.60 K+14.23%
September 1, 2024
Summary
- As of February 26, 2025, MGOL TTM cash flow from operations is -$5.30 million, with the most recent change of +$878.60 thousand (+14.23%) on September 1, 2024.
- Over the past year, MGOL TTM CFO has increased by +$1.60 million (+23.24%).
- MGOL TTM CFO is now -2620.96% below its all-time high of -$194.70 thousand, reached on March 1, 2022.
Performance
MGOL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGOL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -314.6% | +37.1% | +23.2% |
| 3 y3 years | -1637.8% | - | - |
| 5 y5 years | -1637.8% | - | - |
MGOL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -806.6% | at low | -666.1% | +44.8% | -2621.0% | +24.1% |
| 5 y | 5-year | -1637.8% | at low | -666.1% | +44.8% | -2621.0% | +24.1% |
| alltime | all time | -1637.8% | at low | -666.1% | +44.8% | -2621.0% | +24.1% |
MGO Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.49 M(+18.2%) | -$5.30 M(-14.2%) |
| Jun 2024 | - | -$1.26 M(-35.7%) | -$6.18 M(-1.0%) |
| Mar 2024 | - | -$1.96 M(+236.9%) | -$6.24 M(-10.6%) |
| Dec 2023 | -$6.98 M | -$582.20 K(-75.4%) | -$6.98 M(+1.1%) |
| Sep 2023 | - | -$2.37 M(+79.0%) | -$6.90 M(+45.2%) |
| Jun 2023 | - | -$1.32 M(-51.0%) | -$4.75 M(+13.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$2.70 M(+434.8%) | -$4.19 M(+149.0%) |
| Dec 2022 | -$1.68 M(+118.7%) | -$505.30 K(+127.0%) | -$1.68 M(+42.9%) |
| Sep 2022 | - | -$222.60 K(-70.7%) | -$1.18 M(+23.3%) |
| Jun 2022 | - | -$760.70 K(+290.7%) | -$955.40 K(+390.7%) |
| Mar 2022 | - | -$194.70 K | -$194.70 K |
| Dec 2021 | -$769.80 K(+91.7%) | - | - |
| Dec 2020 | -$401.60 K | - | - |
FAQ
- What is MGO Global annual cash flow from operations?
- What is the all time high annual CFO for MGO Global?
- What is MGO Global annual CFO year-on-year change?
- What is MGO Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for MGO Global?
- What is MGO Global quarterly CFO year-on-year change?
- What is MGO Global TTM cash flow from operations?
- What is the all time high TTM CFO for MGO Global?
- What is MGO Global TTM CFO year-on-year change?
What is MGO Global annual cash flow from operations?
The current annual CFO of MGOL is -$6.98 M
What is the all time high annual CFO for MGO Global?
MGO Global all-time high annual cash flow from operations is -$401.60 K
What is MGO Global annual CFO year-on-year change?
Over the past year, MGOL annual cash flow from operations has changed by -$5.30 M (-314.59%)
What is MGO Global quarterly cash flow from operations?
The current quarterly CFO of MGOL is -$1.49 M
What is the all time high quarterly CFO for MGO Global?
MGO Global all-time high quarterly cash flow from operations is -$194.70 K
What is MGO Global quarterly CFO year-on-year change?
Over the past year, MGOL quarterly cash flow from operations has changed by +$878.60 K (+37.07%)
What is MGO Global TTM cash flow from operations?
The current TTM CFO of MGOL is -$5.30 M
What is the all time high TTM CFO for MGO Global?
MGO Global all-time high TTM cash flow from operations is -$194.70 K
What is MGO Global TTM CFO year-on-year change?
Over the past year, MGOL TTM cash flow from operations has changed by +$1.60 M (+23.24%)