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Mogo (MOGO) Cash From Operations

Annual CFO

-$6.79 M
+$13.97 M+67.30%

December 31, 2023

Summary

Performance

1-Year Change

+67.3%

3-Year Change

-120.77%

5-Year Change

+69.87%

15-Year Change

+58.8%

MOGO Cash From Operations Chart

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Highlights

Sector Rank

22.36%
MOGO annual cash flow from operations is higher than 22.36% of companies in Technology sector

High & Low

All-time High

$32.69 M
MOGO annual cash flow from operations is currently -120.77% below its historical high of $32.69 million

3-Year Low

-$24.80 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MOGO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 20, 2025
MOGO next annual earnings announcement is scheduled for Mar 20, 2025

OtherMOGOcash flowmetrics:

Annual CFI

-$2.29 M
MOGO annual cash flow from investing activities is -$2.29 million

Annual CFF

-$637.70 K
MOGO annual cash flow from financing activities is -$637.70 thousand

Annual FCF

-$9.32 M
MOGO annual free cash flow is -$9.32 million

Annual CAPEX

$2.53 M
MOGO annual capital expenditures is $2.53 million

Quarterly CFO

$1.11 M
+$685.70 K+160.40%

September 1, 2024

Summary

Performance

3-Month Change

+160.4%

1-Year Change

+135.9%

3-Year Change

+112.46%

5-Year Change

+1661.39%

MOGO Quarterly CFO Chart

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Highlights

Sector Rank

37.82%
MOGO quarterly cash flow from operations is higher than 37.82% of companies in Technology sector

High & Low

All-time High

$21.77 M
MOGO quarterly cash flow from operations is currently -94.89% below its historical high of $21.77 million

3-Year Low

-$8.93 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MOGO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
MOGO next earnings announcement is scheduled for Mar 20, 2025

OtherMOGOcash flowmetrics:

Quarterly CFI

-$234.50 K
MOGO quarterly cash flow from investing activities is -$234.50 thousand

Quarterly CFF

-$1.07 M
MOGO quarterly cash flow from financing activities is -$1.07 million

Quarterly FCF

$451.10 K
MOGO quarterly free cash flow is $451.10 thousand

Quarterly CAPEX

$662.10 K
MOGO quarterly capital expenditures is $662.10 thousand

TTM CFO

-$2.92 M
+$4.21 M+59.04%

September 1, 2024

Summary

Performance

3-Month Change

+59.04%

1-Year Change

+53.61%

3-Year Change

+90.49%

5-Year Change

+74.49%

MOGO TTM CFO Chart

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Highlights

Sector Rank

28.05%
MOGO TTM cash flow from operations is higher than 28.05% of companies in Technology sector

High & Low

All-time High

$32.69 M
MOGO TTM cash flow from operations is currently -108.94% below its historical high of $32.69 million

3-Year Low

-$30.74 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
MOGO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 20, 2025
MOGO next earnings announcement is scheduled for Mar 20, 2025

OtherMOGOcash flowmetrics:

TTM CFI

-$2.18 M
MOGO TTM cash flow from investing activities is -$2.18 million

TTM CFF

-$679.30 K
MOGO TTM cash flow from financing activities is -$679.30 thousand

TTM FCF

-$5.58 M
MOGO TTM free cash flow is -$5.58 million

TTM CAPEX

$2.66 M
MOGO TTM capital expenditures is $2.66 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MOGO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+67.3%+135.9%+53.6%
3 y3 years-120.8%+112.5%+90.5%
5 y5 years+69.9%+1661.4%+74.5%

MOGO 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-yearat high+72.6%at high+112.5%at high+90.5%
5 y5-year-120.8%+72.6%-94.9%+112.5%-108.9%+90.5%
alltimeall time-120.8%+84.8%-94.9%+107.7%-108.9%+93.5%

Mogo Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$1.11 M(+160.4%)
-$2.92 M(-59.0%)
Jun 2024
-
$427.50 K(-114.9%)
-$7.14 M(-19.9%)
Mar 2024
-
-$2.87 M(+79.4%)
-$8.92 M(+31.3%)
Dec 2023
-$6.79 M(-67.3%)
-$1.60 M(-48.5%)
-$6.79 M(+7.7%)
Sep 2023
-
-$3.10 M(+129.6%)
-$6.30 M(-12.0%)
Jun 2023
-
-$1.35 M(+82.6%)
-$7.16 M(-43.0%)
Mar 2023
-
-$739.80 K(-33.4%)
-$12.57 M(-39.5%)
Dec 2022
-$20.76 M(-16.3%)
-$1.11 M(-72.0%)
-$20.76 M(-24.1%)
Sep 2022
-
-$3.96 M(-41.3%)
-$27.35 M(-9.4%)
Jun 2022
-
-$6.75 M(-24.4%)
-$30.20 M(-1.8%)
Mar 2022
-
-$8.93 M(+16.0%)
-$30.74 M(+24.0%)
Dec 2021
-$24.80 M(-175.8%)
-$7.70 M(+13.0%)
-$24.80 M(+51.3%)
Sep 2021
-
-$6.81 M(-6.7%)
-$16.39 M(+257.7%)
Jun 2021
-
-$7.30 M(+144.6%)
-$4.58 M(-157.7%)
Mar 2021
-
-$2.98 M(-519.2%)
$7.94 M(-75.7%)
Dec 2020
$32.69 M(-385.3%)
$712.00 K(-85.7%)
$32.69 M(+2.0%)
Sep 2020
-
$4.99 M(-4.4%)
$32.05 M(+39.0%)
Jun 2020
-
$5.22 M(-76.0%)
$23.06 M(+68.6%)
Mar 2020
-
$21.77 M(>+9900.0%)
$13.68 M(-219.4%)
Dec 2019
-$11.46 M
$63.20 K(-101.6%)
-$11.46 M(-39.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$3.99 M(-4.0%)
-$18.78 M(-5.3%)
Jun 2019
-
-$4.16 M(+23.5%)
-$19.83 M(-1.9%)
Mar 2019
-
-$3.37 M(-53.6%)
-$20.22 M(-10.3%)
Dec 2018
-$22.53 M(+36.7%)
-$7.26 M(+44.0%)
-$22.53 M(+7.3%)
Sep 2018
-
-$5.04 M(+10.9%)
-$20.99 M(-7.9%)
Jun 2018
-
-$4.55 M(-20.0%)
-$22.79 M(+6.2%)
Mar 2018
-
-$5.69 M(-0.5%)
-$21.46 M(+30.2%)
Dec 2017
-$16.48 M(+71.3%)
-$5.72 M(-16.4%)
-$16.48 M(+42.5%)
Sep 2017
-
-$6.84 M(+112.4%)
-$11.56 M(+73.7%)
Jun 2017
-
-$3.22 M(+358.5%)
-$6.65 M(-4.2%)
Mar 2017
-
-$702.30 K(-12.1%)
-$6.94 M(-27.8%)
Dec 2016
-$9.62 M(-78.5%)
-$798.80 K(-58.7%)
-$9.62 M(-58.8%)
Sep 2016
-
-$1.93 M(-44.9%)
-$23.37 M(-34.5%)
Jun 2016
-
-$3.51 M(+3.9%)
-$35.68 M(-10.5%)
Mar 2016
-
-$3.38 M(-76.8%)
-$39.87 M(-10.7%)
Dec 2015
-$44.63 M(+113.7%)
-$14.55 M(+2.1%)
-$44.63 M(+48.4%)
Sep 2015
-
-$14.24 M(+85.1%)
-$30.09 M(+89.9%)
Jun 2015
-
-$7.70 M(-5.5%)
-$15.84 M(+94.5%)
Mar 2015
-
-$8.14 M
-$8.14 M
Dec 2014
-$20.89 M
-
-

FAQ

  • What is Mogo annual cash flow from operations?
  • What is the all time high annual CFO for Mogo?
  • What is Mogo annual CFO year-on-year change?
  • What is Mogo quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mogo?
  • What is Mogo quarterly CFO year-on-year change?
  • What is Mogo TTM cash flow from operations?
  • What is the all time high TTM CFO for Mogo?
  • What is Mogo TTM CFO year-on-year change?

What is Mogo annual cash flow from operations?

The current annual CFO of MOGO is -$6.79 M

What is the all time high annual CFO for Mogo?

Mogo all-time high annual cash flow from operations is $32.69 M

What is Mogo annual CFO year-on-year change?

Over the past year, MOGO annual cash flow from operations has changed by +$13.97 M (+67.30%)

What is Mogo quarterly cash flow from operations?

The current quarterly CFO of MOGO is $1.11 M

What is the all time high quarterly CFO for Mogo?

Mogo all-time high quarterly cash flow from operations is $21.77 M

What is Mogo quarterly CFO year-on-year change?

Over the past year, MOGO quarterly cash flow from operations has changed by +$4.21 M (+135.90%)

What is Mogo TTM cash flow from operations?

The current TTM CFO of MOGO is -$2.92 M

What is the all time high TTM CFO for Mogo?

Mogo all-time high TTM cash flow from operations is $32.69 M

What is Mogo TTM CFO year-on-year change?

Over the past year, MOGO TTM cash flow from operations has changed by +$3.38 M (+53.61%)