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Mangoceuticals Inc. (MGRX)

NASDAQ: MGRX · Real-Time Price · USD

1.98

0.06 (3.13%)

At close: Jun 17, 2025, 12:18 PM

Mangoceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.71M	-9.21M	-2M	-17.7K
Depreciation & Amortization	731.47K	24.89K	3.86K	n/a
Stock-Based Compensation	248.68K	624.46K	234.09K	n/a
Other Working Capital	-36.36K	-65.58K	-14.81K	n/a
Other Non-Cash Items	2.2M	1.52M	546.54K	181.00
Deferred Income Tax	n/a	n/a	-151.82K	n/a
Change in Working Capital	660.38K	41.51K	18.87K	n/a
Operating Cash Flow	-4.86M	-7M	-1.35M	-17.52K
Capital Expenditures	n/a	-3.52K	-43.1K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	65K	n/a	n/a	n/a
Investing Cash Flow	65K	-3.52K	-43.1K	n/a
Debt Repayment	150K	-167.46K	49.93K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-802.11K	n/a	n/a	n/a
Other Financial Acitivies	2.82M	1.02M	n/a	160.28K
Financial Cash Flow	4.13M	7.06M	2.05M	40.07K
Net Cash Flow	-680.35K	56.15K	660.31K	22.55K
Free Cash Flow	-4.86M	-7M	-1.39M	-17.52K