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MGO Global Inc. (MGOL)
NASDAQ:MGOL
US Market
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MGO Global Inc. (MGOL) Cash flow

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MGO Global Inc. Cash Flow

MGOL's free cash flow for Q3 2024 was $-1.49M. For the 2024 fiscal year, MGOL's free cash flow was decreased by $-5.62M and operating cash flow was $-1.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.09M$ -6.98M$ -1.68M$ -769.82K$ -401.58K
Investing Cash Flow
$ 1.96M$ -325.96K$ 45.56K$ 0.00$ -250.00K
Financing Cash Flow
$ 3.22M$ 8.13M$ 1.71M$ 39.54K$ 39.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.98M$ 934.91K$ 113.95K$ 87.92K$ 116.65K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 14.36K$ 456.00-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 10.84M$ 7.56M-$ 659.10K$ 0.00
Issuance Of Debt
$ -100.26K$ -134.64K$ -48.82K$ 122.88K$ 50.54K
Repayment Of Debt
$ -164.01K$ -134.64K$ -48.82K$ -40.88K$ -11.00K
Free Cash Flow
$ -5.87M$ -7.30M$ -1.68M$ -769.82K$ -401.58K
Domestic Sales
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Foreign Sales
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Currency in USD

MGO Global Inc. Cash Flow

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