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MGO Global Inc. (MGOL)
NASDAQ:MGOL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 5.36M | $ 1.05M | $ 880.34K | $ 694.59K |
| Gross Profit | $ 2.08M | $ 710.38K | $ 487.93K | $ 311.76K |
| Operating Income | $ -7.38M | $ -2.64M | $ -919.26K | $ -1.38M |
| EBITDA | $ -7.38M | $ -2.30M | $ 0.00 | $ -890.50K |
| Net Income | $ -7.14M | $ -2.59M | $ -1.01M | $ -957.07K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 934.91K | $ 113.95K | $ 87.92K | $ 116.65K |
| Total Assets | $ 2.24M | $ 440.97K | $ 570.28K | $ 335.24K |
| Total Debt | $ 0.00 | $ 134.64K | $ 137.88K | $ 97.49K |
| Net Debt | $ -934.91K | $ 20.69K | $ 49.96K | $ -19.16K |
| Total Liabilities | $ 1.32M | $ 1.64M | $ 984.29K | $ 620.00K |
| Stockholders' Equity | $ 1.51M | $ -833.18K | $ -347.04K | $ -284.76K |
| Cash Flow | ||||
| Free Cash Flow | $ -7.30M | $ -1.68M | $ -769.82K | $ -401.58K |
| Operating Cash Flow | $ -6.98M | $ -1.68M | $ -769.82K | $ -401.58K |
| Investing Cash Flow | $ -325.96K | $ 0.00 | $ 0.00 | $ -250.00K |
| Financing Cash Flow | $ 8.13M | $ 1.71M | $ 741.09K | $ 39.54K |
MGO Global Inc. Forecast EPS vs Actual EPS
Currently, no data available
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