MoneyHero Limited Class A... (MNY)

NASDAQ: MNY · Real-Time Price · USD

0.79

0.01 (1.28%)

At close: May 02, 2025, 3:58 PM

0.77

-1.89%

After-hours: May 02, 2025, 04:15 PM EDT

MoneyHero Class A Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-172.6M	-49.69M	-30.97M	-90.42M
Depreciation & Amortization	7.16M	4.79M	3.9M	n/a
Stock-Based Compensation	67.03M	n/a	n/a	n/a
Other Working Capital	-3.25M	-14.4K	1.66M	200.64K
Other Non-Cash Items	85.06M	7.71M	1.9M	90.19M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-3.69M	1.89M	-1.18M	200.64K
Operating Cash Flow	-17.04M	-14.61M	-14.39M	-32.55K
Capital Expenditures	-2.21M	-4.99M	-5.45M	n/a
Cash Acquisitions	n/a	9K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-594.99M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	872.7K	-10.78K	-32.97K	n/a
Investing Cash Flow	-1.34M	-4.98M	-5.48M	-594.99M
Debt Repayment	-28.45M	34.79M	12.36M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	91.51M	n/a	-780K	596.53M
Financial Cash Flow	63.06M	34.79M	11.58M	596.53M
Net Cash Flow	44.56M	14.89M	-8.42M	1.5M
Free Cash Flow	-19.26M	-19.6M	-19.83M	-32.55K