Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 29, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	5.72M	-12.22M	-13.1M	-94.3M	-7.2M	-183.44K	-2.77M	260.87K	5.71M	8.47M	8.78M	9.16M	20.34M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	-90K	1.01M	623K	73.18M	181K	268.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	183.44K	2.33M	-1.04M	305.75K	350.62K	146.63K	-1.12M	487.83K
Other Non-Cash Items	-5.63M	11.21M	12.48M	21.12M	7.02M	-523.32K	211.95K	-724.93K	-6.13M	-8.93M	-9.13M	-9.46M	-21.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	183.44K	2.33M	-1.04M	305.75K	350.62K	146.63K	-1.12M	487.83K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	-255.2K	-222.03K	-1.5M	-116.99K	-114.27K	-204.57K	-1.42M	-550.19K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	448.14M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	448.14M	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-448.14M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	149.97K	450K	-446.83M	758.59	-1.31K	500K	498.67K	399.35K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	450K	-446.83M	758.59	-1.31K	500K	498.67K	399.35K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	227.97K	-196.49K	-116.55K	-115.11K	295.43K	-924.83K	-150.85K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	-255.2K	-222.03K	-1.5M	-116.99K	-114.27K	-204.57K	-1.42M	-550.19K