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MoneyHero Limited (MNY)
NASDAQ:MNY
Holding MNY?
Track your performance easily
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 866.91M | $ 680.18M | $ 0.00 |
| Gross Profit | - | - | $ 866.91M | $ 680.18M | - |
| EBIT | - | - | $ -37.09M | $ -280.58M | $ -423.52K |
| EBITDA | - | - | $ -9.87M | $ -254.15M | $ -423.52K |
| Net Income Common Stockholders | - | $ -183.44K | $ -28.15M | $ -148.39M | $ 5.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 68.64M | $ 0.00 | $ 44.89M | $ 27.33M | $ 219.89K |
| Total Assets | $ 115.05M | - | $ 1.94B | $ 1.93B | $ 599.58M |
| Total Debt | $ 606.06K | $ 0.00 | $ 1.22B | $ 1.20B | $ 1.30M |
| Net Debt | $ -68.03M | $ 0.00 | $ 1.17B | $ 1.17B | $ 1.08M |
| Total Liabilities | $ 35.96M | $ 183.44K | $ 1.44B | $ 1.43B | $ 25.78M |
| Stockholders Equity | $ 79.08M | $ -183.44K | $ 280.84M | $ 252.63M | $ 573.80M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -30.45M | $ -72.65M | $ -117.18K |
| Operating Cash Flow | - | - | $ -25.37M | $ -62.18M | $ -117.18K |
| Investing Cash Flow | - | - | $ -13.56M | $ -16.00M | - |
| Financing Cash Flow | - | - | $ 56.49M | $ 81.41M | $ 625.00 |