MoneyLion Inc
NYSE:ML
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| 52 Week Range |
36.37
100.14
|
| Price Target |
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MoneyLion Inc
Cash Flow Statement
Cash Flow Statement
MoneyLion Inc
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(115)
|
(149)
|
(168)
|
(169)
|
(102)
|
(90)
|
(86)
|
(189)
|
(192)
|
(193)
|
(176)
|
(45)
|
(29)
|
2
|
3
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
5
|
11
|
16
|
22
|
24
|
25
|
24
|
25
|
25
|
25
|
25
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
(26)
|
2
|
2
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
2
|
3
|
4
|
5
|
9
|
12
|
17
|
20
|
21
|
21
|
22
|
23
|
24
|
26
|
0
|
|
| Other Non-Cash Items |
121
|
154
|
161
|
156
|
101
|
89
|
93
|
210
|
208
|
235
|
244
|
139
|
143
|
133
|
136
|
|
| Cash Interest Paid |
4
|
3
|
4
|
4
|
9
|
16
|
21
|
28
|
30
|
30
|
29
|
28
|
27
|
26
|
25
|
|
| Change in Working Capital |
(2)
|
3
|
4
|
2
|
3
|
(4)
|
(11)
|
(13)
|
(28)
|
(17)
|
(7)
|
(0)
|
10
|
1
|
20
|
|
| Cash from Operating Activities |
6
N/A
|
10
+59%
|
(0)
N/A
|
(9)
-1 893%
|
(21)
-139%
|
(23)
-11%
|
(16)
+28%
|
3
N/A
|
15
+337%
|
51
+247%
|
87
+72%
|
116
+33%
|
147
+27%
|
160
+8%
|
184
+15%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
(7)
|
(9)
|
(9)
|
(9)
|
(7)
|
(6)
|
(7)
|
(8)
|
(10)
|
|
| Other Items |
(57)
|
(91)
|
(110)
|
(144)
|
(170)
|
(162)
|
(148)
|
(133)
|
(111)
|
(116)
|
(118)
|
(122)
|
(129)
|
(137)
|
(130)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(91)
-57%
|
(110)
-21%
|
(144)
-31%
|
(171)
-19%
|
(165)
+4%
|
(155)
+6%
|
(142)
+9%
|
(120)
+15%
|
(125)
-4%
|
(125)
+0%
|
(128)
-2%
|
(136)
-7%
|
(145)
-6%
|
(140)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
12
|
0
|
(20)
|
(22)
|
(22)
|
(22)
|
(1)
|
2
|
1
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Net Issuance of Debt |
49
|
45
|
61
|
197
|
217
|
216
|
201
|
45
|
(34)
|
(39)
|
(49)
|
(44)
|
(16)
|
(11)
|
(25)
|
|
| Other |
4
|
23
|
346
|
203
|
187
|
180
|
(139)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
66
N/A
|
69
+5%
|
387
+464%
|
378
-2%
|
381
+1%
|
373
-2%
|
61
-84%
|
46
-26%
|
(33)
N/A
|
(41)
-27%
|
(51)
-23%
|
(48)
+6%
|
(20)
+59%
|
(14)
+29%
|
(29)
-107%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
14
N/A
|
(12)
N/A
|
276
N/A
|
225
-18%
|
189
-16%
|
185
-2%
|
(110)
N/A
|
(93)
+16%
|
(138)
-49%
|
(115)
+17%
|
(88)
+23%
|
(59)
+33%
|
(9)
+85%
|
1
N/A
|
15
+1 530%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
5
N/A
|
10
+88%
|
(1)
N/A
|
(9)
-863%
|
(22)
-141%
|
(26)
-19%
|
(23)
+12%
|
(6)
+76%
|
6
N/A
|
42
+659%
|
81
+91%
|
110
+37%
|
140
+27%
|
152
+8%
|
174
+15%
|
|
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