Mangoceuticals Inc
NASDAQ:MGRX
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| 52 Week Range |
2.235
12.45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Mangoceuticals Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(5)
N/A
|
(6)
-21%
|
(7)
-18%
|
(6)
+12%
|
(6)
+3%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+5%
|
(0)
+92%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
8
|
7
|
7
|
2
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
6
-20%
|
7
+11%
|
2
-66%
|
3
+44%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
0
-88%
|
0
-85%
|
(4)
N/A
|
(2)
+35%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-20%
|
(7)
-17%
|
(6)
+12%
|
(6)
+3%
|
|
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