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Mogo (MOGO) Free Cash Flow

Annual FCF

-$9.32 M
+$17.54 M+65.29%

December 31, 2023

Summary

Performance

1-Year Change

+65.29%

3-Year Change

-132.04%

5-Year Change

+69.99%

15-Year Change

+54.89%

MOGO Free Cash Flow Chart

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Highlights

Sector Rank

25.88%
MOGO annual free cash flow is higher than 25.88% of companies in Technology sector

High & Low

All-time High

$29.10 M
MOGO annual free cash flow is currently -132.04% below its historical high of $29.10 million

3-Year Low

-$31.15 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 CFO

-$6.79 M
MOGO annual cash flow from operations is -$6.79 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$2.53 M
MOGO annual capital expenditures is $2.53 million

Quarterly FCF

$451.10 K
+$639.20 K+339.82%

September 1, 2024

Summary

Performance

3-Month Change

+339.82%

1-Year Change

+112.57%

3-Year Change

+104.09%

5-Year Change

+127.85%

MOGO Quarterly FCF Chart

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Highlights

Sector Rank

39.72%
MOGO quarterly free cash flow is higher than 39.72% of companies in Technology sector

High & Low

All-time High

$20.37 M
MOGO quarterly free cash flow is currently -97.79% below its historical high of $20.37 million

3-Year Low

-$11.03 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 CFO

$1.11 M
MOGO quarterly cash flow from operations is $1.11 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$662.10 K
MOGO quarterly capital expenditures is $662.10 thousand

TTM FCF

-$5.58 M
+$4.04 M+41.97%

September 1, 2024

Summary

Performance

3-Month Change

+41.97%

1-Year Change

+37.78%

3-Year Change

+85.38%

5-Year Change

+69.49%

MOGO TTM FCF Chart

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Highlights

Sector Rank

28.23%
MOGO TTM free cash flow is higher than 28.23% of companies in Technology sector

High & Low

All-time High

$29.10 M
MOGO TTM free cash flow is currently -119.19% below its historical high of $29.10 million

3-Year Low

-$38.35 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 CFO

-$2.92 M
MOGO TTM cash flow from operations is -$2.92 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$2.66 M
MOGO TTM capital expenditures is $2.66 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

-$6.79 M
MOGO annual cash flow from operations is -$6.79 million

Annual CAPEX

$2.53 M
MOGO annual capital expenditures is $2.53 million

MOGO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.3%+112.6%+37.8%
3 y3 years-132.0%+104.1%+85.4%
5 y5 years+70.0%+127.8%+69.5%

MOGO Free Cash Flow 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+70.1%at high+104.1%at high+85.4%
5 y5-year-132.0%+70.1%-97.8%+104.1%-119.2%+85.4%
alltimeall time-132.0%+81.9%-97.8%+102.7%-119.2%+89.2%

Mogo Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$451.10 K(-339.8%)
-$5.58 M(-42.0%)
Jun 2024
-
-$188.10 K(-94.4%)
-$9.62 M(-14.9%)
Mar 2024
-
-$3.39 M(+37.8%)
-$11.31 M(+21.3%)
Dec 2023
-$9.32 M(-65.3%)
-$2.46 M(-31.5%)
-$9.32 M(+3.9%)
Sep 2023
-
-$3.59 M(+91.2%)
-$8.98 M(-16.2%)
Jun 2023
-
-$1.88 M(+34.2%)
-$10.71 M(-37.8%)
Mar 2023
-
-$1.40 M(-33.8%)
-$17.23 M(-35.9%)
Dec 2022
-$26.86 M(-13.8%)
-$2.11 M(-60.3%)
-$26.86 M(-22.0%)
Sep 2022
-
-$5.32 M(-36.6%)
-$34.44 M(-10.2%)
Jun 2022
-
-$8.39 M(-23.9%)
-$38.35 M(+0.4%)
Mar 2022
-
-$11.03 M(+13.8%)
-$38.19 M(+22.6%)
Dec 2021
-$31.15 M(-207.1%)
-$9.69 M(+5.0%)
-$31.15 M(+43.9%)
Sep 2021
-
-$9.23 M(+12.1%)
-$21.65 M(+166.0%)
Jun 2021
-
-$8.24 M(+106.1%)
-$8.14 M(-272.1%)
Mar 2021
-
-$4.00 M(+2009.5%)
$4.73 M(-83.7%)
Dec 2020
$29.10 M(-259.0%)
-$189.40 K(-104.4%)
$29.10 M(+5.2%)
Sep 2020
-
$4.28 M(-7.6%)
$27.67 M(+55.7%)
Jun 2020
-
$4.63 M(-77.3%)
$17.77 M(+151.3%)
Mar 2020
-
$20.37 M(-1358.0%)
$7.07 M(-138.6%)
Dec 2019
-$18.31 M
-$1.62 M(-71.2%)
-$18.31 M(-31.0%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$5.62 M(-7.4%)
-$26.53 M(-6.5%)
Jun 2019
-
-$6.07 M(+21.3%)
-$28.36 M(-2.9%)
Mar 2019
-
-$5.00 M(-49.2%)
-$29.20 M(-6.0%)
Dec 2018
-$31.06 M(+50.3%)
-$9.84 M(+32.1%)
-$31.06 M(+11.7%)
Sep 2018
-
-$7.45 M(+7.9%)
-$27.82 M(-1.8%)
Jun 2018
-
-$6.90 M(+0.5%)
-$28.33 M(+10.5%)
Mar 2018
-
-$6.87 M(+4.1%)
-$25.64 M(+24.1%)
Dec 2017
-$20.66 M(+36.3%)
-$6.59 M(-17.2%)
-$20.66 M(+29.7%)
Sep 2017
-
-$7.97 M(+89.3%)
-$15.93 M(+42.3%)
Jun 2017
-
-$4.21 M(+122.7%)
-$11.20 M(-7.6%)
Mar 2017
-
-$1.89 M(+1.7%)
-$12.11 M(-20.1%)
Dec 2016
-$15.16 M(-70.6%)
-$1.86 M(-42.6%)
-$15.16 M(-49.6%)
Sep 2016
-
-$3.24 M(-36.9%)
-$30.06 M(-30.9%)
Jun 2016
-
-$5.13 M(+3.9%)
-$43.50 M(-8.6%)
Mar 2016
-
-$4.93 M(-70.6%)
-$47.60 M(-7.5%)
Dec 2015
-$51.47 M(+124.0%)
-$16.76 M(+0.4%)
-$51.47 M(+48.3%)
Sep 2015
-
-$16.68 M(+80.8%)
-$34.72 M(+92.5%)
Jun 2015
-
-$9.23 M(+4.8%)
-$18.03 M(+104.8%)
Mar 2015
-
-$8.81 M
-$8.81 M
Dec 2014
-$22.98 M
-
-

FAQ

  • What is Mogo annual free cash flow?
  • What is the all time high annual FCF for Mogo?
  • What is Mogo annual FCF year-on-year change?
  • What is Mogo quarterly free cash flow?
  • What is the all time high quarterly FCF for Mogo?
  • What is Mogo quarterly FCF year-on-year change?
  • What is Mogo TTM free cash flow?
  • What is the all time high TTM FCF for Mogo?
  • What is Mogo TTM FCF year-on-year change?

What is Mogo annual free cash flow?

The current annual FCF of MOGO is -$9.32 M

What is the all time high annual FCF for Mogo?

Mogo all-time high annual free cash flow is $29.10 M

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

Over the past year, MOGO annual free cash flow has changed by +$17.54 M (+65.29%)

What is Mogo quarterly free cash flow?

The current quarterly FCF of MOGO is $451.10 K

What is the all time high quarterly FCF for Mogo?

Mogo all-time high quarterly free cash flow is $20.37 M

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

Over the past year, MOGO quarterly free cash flow has changed by +$4.04 M (+112.57%)

What is Mogo TTM free cash flow?

The current TTM FCF of MOGO is -$5.58 M

What is the all time high TTM FCF for Mogo?

Mogo all-time high TTM free cash flow is $29.10 M

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

Over the past year, MOGO TTM free cash flow has changed by +$3.39 M (+37.78%)