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MoneyHero Limited (MNY)
NASDAQ:MNY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.51M | $ 80.67M | $ 68.13M | $ 61.88M | $ 0.00 |
| Gross Profit | $ 29.29M | $ 36.74M | $ -38.87K | $ 32.00M | $ 0.00 |
| Operating Income | $ -40.19M | $ -30.03M | $ -40.97M | $ -29.23M | $ -238.20K |
| EBITDA | $ -33.61M | $ -146.35M | $ -37.11M | $ -25.37M | $ -90.22M |
| Net Income | $ -37.79M | $ -172.60M | $ -49.44M | $ -30.93M | $ -90.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.71M | $ 68.64M | $ 24.08M | $ 156.13K | $ 1.50M |
| Total Assets | $ 79.78M | $ 115.05M | $ 64.25M | $ 596.16M | $ 597.06M |
| Total Debt | $ 736.00K | $ 606.06K | $ 9.53M | $ 800.00K | $ 300.00K |
| Net Debt | $ -41.79M | $ -68.03M | $ -14.55M | $ 643.87K | $ -1.20M |
| Total Liabilities | $ 31.55M | $ 35.96M | $ 48.43M | $ 45.32M | $ 135.26M |
| Stockholders' Equity | $ 48.23M | $ 79.08M | $ 15.82M | $ 550.84M | $ 461.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -26.62M | $ -19.26M | $ -19.60M | $ -19.83M | $ -32.55K |
| Operating Cash Flow | $ -24.89M | $ -17.04M | $ -14.61M | $ -14.39M | $ -32.55K |
| Investing Cash Flow | $ -256.82K | $ -1.34M | $ -4.98M | $ -5.48M | $ -594.99M |
| Financing Cash Flow | $ -721.73K | $ 63.06M | $ 34.79M | $ 11.58M | $ 596.53M |