Mogo Inc (NASDAQ:MOGO)

0.9586
Delayed Data
As of Jun 24
 +0.112 / +13.23%
Today’s Change
0.80
Today|||52-Week Range
8.48
-71.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-16.7M-12.9M-15.2M-17.0M
 
 
 
 
 
Depreciation1.3M1.5M2.7M5.4M
 
 
 
 
 
Total Other Cash Flow13.4M15.2M13.9M16.1M
 
 
 
 
 
Funds From Operations-2.0M3.8M1.3M4.8M
 
 
 
 
 
Funds From/For Other Operating Expenses42.5M13.4M17.7M-753.8K
 
 
 
 
 
Net Cash Flow - Operating Activities-44.5M-9.6M-16.5M5.6M
 
 
 
 
 
 
InvestingCapital Expenditures-3.2M-705.4K-311.2K-2.6M
 
 
 
 
 
Net Cash Flow Investing-6.8M-5.5M-4.2M-36.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings21.9M3.8M18.6M15.3M
 
 
 
 
 
Long Term Debt Reduction-506.3K-12.5K----
 
 
 
Net Proceeds Stock Sale36.3M1.4M18.9M239.9K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing57.7M5.3M37.5M15.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash6.4M-9.9M16.9M-15.5M