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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -16.7M | -12.9M | -15.2M | -17.0M | |
| Depreciation | 1.3M | 1.5M | 2.7M | 5.4M | ||
| Total Other Cash Flow | 13.4M | 15.2M | 13.9M | 16.1M | ||
| Funds From Operations | -2.0M | 3.8M | 1.3M | 4.8M | ||
| Funds From/For Other Operating Expenses | 42.5M | 13.4M | 17.7M | -753.8K | ||
| Net Cash Flow - Operating Activities | -44.5M | -9.6M | -16.5M | 5.6M | ||
| Investing | Capital Expenditures | -3.2M | -705.4K | -311.2K | -2.6M | |
| Net Cash Flow Investing | -6.8M | -5.5M | -4.2M | -36.6M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 21.9M | 3.8M | 18.6M | 15.3M | ||
| Long Term Debt Reduction | -506.3K | -12.5K | -- | -- | ||
| Net Proceeds Stock Sale | 36.3M | 1.4M | 18.9M | 239.9K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 57.7M | 5.3M | 37.5M | 15.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 6.4M | -9.9M | 16.9M | -15.5M | ||
