US Stock MarketDetailed Quotes
MGI MoneyGram International
- 10.990
- 0.0000.00%
Close Jun 2 09:30 ET
1.07BMarket Cap32.32P/E (TTM)
0.000High0.000Low0Volume0.000Open10.990Pre Close0.00Turnover0.00%Turnover Ratio32.32P/E (Static)97.74MShares11.00052wk High-7.49P/B888.44MFloat Cap10.98052wk Low--Dividend TTM80.84MShs Float292.512Historical High--Div YieldTTM0.00%Amplitude1.150Historical Low--Avg Price1Lot Size
MoneyGram International Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.67%-7M | 131.00%85.7M | 58.58%60.1M | -34.92%28.7M | 248.62%26.9M | -11.94%-30M | -61.67%37.1M | -15.02%37.9M | -1.12%44.1M | -153.24%-18.1M |
| Net income from continuing operations | -1.96%5M | 190.24%34.2M | 419.05%21.8M | 126.92%4.2M | 127.93%3.1M | 133.12%5.1M | -379.75%-37.9M | -42.47%4.2M | -243.12%-15.6M | -141.30%-11.1M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --44.1M | --200K | --33.6M | ---- |
| Depreciation and amortization | 2.46%12.5M | -9.30%51.7M | 1.48%13.7M | -2.84%13.7M | -14.18%12.1M | -20.26%12.2M | -11.49%57M | -11.18%13.5M | -11.32%14.1M | -12.96%14.1M |
| Deferred tax | ---- | 113.64%1.2M | ---- | ---- | ---- | ---- | -196.70%-8.8M | ---- | ---- | ---- |
| Other non cash items | -2,200.00%-4.6M | -43.42%15.9M | -171.74%-3.3M | 8.77%12.4M | -7.89%7M | -104.44%-200K | 295.77%28.1M | -4.17%4.6M | 570.59%11.4M | -25.49%7.6M |
| Change In working capital | 50.20%-25.3M | 37.52%-35.3M | 8.65%22.6M | -222.22%-5.8M | 96.87%-1.3M | -49.41%-50.8M | -534.62%-56.5M | 271.43%20.8M | -113.33%-1.8M | -541.49%-41.5M |
| -Change in payables and accrued expense | 51.80%-24.1M | 83.83%-7.1M | -18.06%23.6M | -175.71%-5.3M | 141.69%24.6M | -141.55%-50M | -249.83%-43.9M | 171.70%28.8M | -42.62%7M | -1,538.89%-59M |
| -Change in other current assets | -33.33%1.6M | -1,672.73%-17.3M | 132.00%1.6M | 216.67%2.1M | -235.26%-23.4M | 125.53%2.4M | 210.00%1.1M | -284.62%-5M | -136.00%-1.8M | 4.85%17.3M |
| -Change in other current liabilities | 12.50%-2.8M | 20.44%-10.9M | 13.33%-2.6M | 62.86%-2.6M | -1,350.00%-2.5M | 17.95%-3.2M | 10.46%-13.7M | 18.92%-3M | -89.19%-7M | 105.71%200K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.67%-7M | 131.00%85.7M | 58.58%60.1M | -34.92%28.7M | 248.62%26.9M | -11.94%-30M | -61.67%37.1M | -15.02%37.9M | -1.12%44.1M | -153.24%-18.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 381.38%40.8M | -40.67%-62.6M | -44.72%-17.8M | -74.26%-17.6M | -29.59%-12.7M | -17.89%-14.5M | 0.22%-44.5M | 12.14%-12.3M | 5.61%-10.1M | 0.00%-9.8M |
| Capital expenditure reported | -93.20%-19.9M | -29.95%-53.8M | -36.00%-13.6M | -74.51%-17.8M | -21.00%-12.1M | 8.04%-10.3M | -1.47%-41.4M | 1.96%-10M | 4.67%-10.2M | -2.04%-10M |
| Net investment purchase and sale | 1,545.24%60.7M | -183.87%-8.8M | -82.61%-4.2M | 100.00%200K | -400.00%-600K | -281.82%-4.2M | 18.42%-3.1M | ---2.3M | --100K | --200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 381.38%40.8M | -40.67%-62.6M | -44.72%-17.8M | -74.26%-17.6M | -29.59%-12.7M | -17.89%-14.5M | 0.22%-44.5M | 12.14%-12.3M | 5.61%-10.1M | 0.00%-9.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7.41%-198.6M | -1,818.10%-402.8M | -123.12%-16.9M | -292.27%-89.6M | 17.95%-81.8M | -423.17%-214.5M | -106.01%-21M | -79.39%73.1M | 3,012.50%46.6M | -305.28%-99.7M |
| Net issuance payments of debt | 0.00%-1M | 95.92%-4M | 93.75%-1M | -104.74%-1M | 99.02%-1M | 37.50%-1M | -1,409.23%-98.1M | -841.18%-16M | 1,418.75%21.1M | -313.01%-101.6M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --90.9M | ---6.4M | ---300K | ---- |
| Net other financing activities | 7.45%-197.6M | -2,789.86%-398.8M | -116.65%-15.9M | -443.41%-88.6M | 15.57%-80.8M | -441.88%-213.5M | -103.88%-13.8M | -73.20%95.5M | --25.8M | ---95.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7.41%-198.6M | -1,818.10%-402.8M | -123.12%-16.9M | -292.27%-89.6M | 17.95%-81.8M | -423.17%-214.5M | -106.01%-21M | -79.39%73.1M | 3,012.50%46.6M | -305.28%-99.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.51%1.67B | -1.37%2.05B | -15.70%1.65B | -7.87%1.72B | -10.37%1.79B | -1.37%2.05B | 23.92%2.08B | 1,098.40%1.95B | 1,333.08%1.87B | 1,426.11%2B |
| Current changes in cash | 36.37%-164.8M | -1,236.97%-379.7M | -74.27%25.4M | -197.39%-78.5M | 47.02%-67.6M | -223.35%-259M | -107.08%-28.4M | -74.38%98.7M | 149.54%80.6M | -31,800.00%-127.6M |
| End cash Position | -15.93%1.51B | -18.51%1.67B | -18.51%1.67B | -15.70%1.65B | -7.87%1.72B | -10.37%1.79B | -1.37%2.05B | -1.37%2.05B | 1,098.40%1.95B | 1,333.08%1.87B |
| Free cash flow | 33.25%-26.9M | 841.86%31.9M | 66.67%46.5M | -67.85%10.9M | 152.67%14.8M | -6.05%-40.3M | -107.68%-4.3M | -18.90%27.9M | 0.00%33.9M | -216.12%-28.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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