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MGO Global (MGOL) Cash From Operations

Annual CFO

-$6.98 M
-$5.30 M-314.59%

December 31, 2023


Summary


Performance

MGOL Cash From Operations Chart

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Quarterly CFO

-$1.49 M
-$229.40 K-18.17%

September 1, 2024


Summary


Performance

MGOL Quarterly CFO Chart

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TTM CFO

-$5.30 M
+$878.60 K+14.23%

September 1, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-806.6%at low-666.1%+44.8%-2621.0%+24.1%
5 y5-year-1637.8%at low-666.1%+44.8%-2621.0%+24.1%
alltimeall time-1637.8%at low-666.1%+44.8%-2621.0%+24.1%

MGO Global Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)