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

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
Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 934.91K$ 113.95K$ 87.92K$ 116.65K
Free Cash Flow
$ -7.30M$ -1.68M$ -769.82K$ -401.58K
Currency in USD

MGO Global Inc. Cash Flow

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