Annual FCF
-$7.30 M
-$5.62 M-333.96%
December 31, 2023
Summary
- As of February 7, 2025, MGOL annual free cash flow is -$7.30 million, with the most recent change of -$5.62 million (-333.96%) on December 31, 2023.
- During the last 3 years, MGOL annual FCF has fallen by -$6.90 million (-1718.92%).
- MGOL annual FCF is now -1718.92% below its all-time high of -$401.60 thousand, reached on December 1, 2020.
Performance
MGOL Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$1.49 M
-$229.10 K-18.15%
September 1, 2024
Summary
- As of February 7, 2025, MGOL quarterly free cash flow is -$1.49 million, with the most recent change of -$229.10 thousand (-18.15%) on September 1, 2024.
- Over the past year, MGOL quarterly FCF has increased by +$920.90 thousand (+38.17%).
- MGOL quarterly FCF is now -666.10% below its all-time high of -$194.70 thousand, reached on March 1, 2022.
Performance
MGOL Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$5.44 M
+$920.90 K+14.47%
September 1, 2024
Summary
- As of February 7, 2025, MGOL TTM free cash flow is -$5.44 million, with the most recent change of +$920.90 thousand (+14.47%) on September 1, 2024.
- Over the past year, MGOL TTM FCF has increased by +$1.64 million (+23.12%).
- MGOL TTM FCF is now -2696.25% below its all-time high of -$194.70 thousand, reached on March 1, 2022.
Performance
MGOL TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGOL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -334.0% | +38.2% | +23.1% |
| 3 y3 years | -1718.9% | - | - |
| 5 y5 years | -1718.9% | - | - |
MGOL Free Cash Flow 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 | -848.9% | at low | -666.1% | +47.5% | -2696.3% | +25.5% |
| 5 y | 5-year | -1718.9% | at low | -666.1% | +47.5% | -2696.3% | +25.5% |
| alltime | all time | -1718.9% | at low | -666.1% | +47.5% | -2696.3% | +25.5% |
MGO Global Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.49 M(+18.1%) | -$5.44 M(-14.5%) |
| Jun 2024 | - | -$1.26 M(-35.6%) | -$6.37 M(-1.0%) |
| Mar 2024 | - | -$1.96 M(+169.4%) | -$6.43 M(-12.0%) |
| Dec 2023 | -$7.30 M | -$728.30 K(-69.8%) | -$7.30 M(+3.1%) |
| Sep 2023 | - | -$2.41 M(+82.2%) | -$7.08 M(+44.8%) |
| Jun 2023 | - | -$1.32 M(-53.4%) | -$4.89 M(+13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$2.84 M(+462.0%) | -$4.33 M(+157.1%) |
| 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 free cash flow?
- What is the all time high annual FCF for MGO Global?
- What is MGO Global annual FCF year-on-year change?
- What is MGO Global quarterly free cash flow?
- What is the all time high quarterly FCF for MGO Global?
- What is MGO Global quarterly FCF year-on-year change?
- What is MGO Global TTM free cash flow?
- What is the all time high TTM FCF for MGO Global?
- What is MGO Global TTM FCF year-on-year change?
What is MGO Global annual free cash flow?
The current annual FCF of MGOL is -$7.30 M
What is the all time high annual FCF for MGO Global?
MGO Global all-time high annual free cash flow is -$401.60 K
What is MGO Global annual FCF year-on-year change?
Over the past year, MGOL annual free cash flow has changed by -$5.62 M (-333.96%)
What is MGO Global quarterly free cash flow?
The current quarterly FCF of MGOL is -$1.49 M
What is the all time high quarterly FCF for MGO Global?
MGO Global all-time high quarterly free cash flow is -$194.70 K
What is MGO Global quarterly FCF year-on-year change?
Over the past year, MGOL quarterly free cash flow has changed by +$920.90 K (+38.17%)
What is MGO Global TTM free cash flow?
The current TTM FCF of MGOL is -$5.44 M
What is the all time high TTM FCF for MGO Global?
MGO Global all-time high TTM free cash flow is -$194.70 K
What is MGO Global TTM FCF year-on-year change?
Over the past year, MGOL TTM free cash flow has changed by +$1.64 M (+23.12%)