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MGOL MGO Global

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0.950
-0.450-32.14%

Close Dec 20 16:00 ET

0.950
0.0000.00%

Post 19:59 ET

2.76MMarket Cap-0.27P/E (TTM)

MGO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

119.38%487.3K

4.66%-1.26M

27.41%-1.96M

-314.59%-6.98M

13.36%-437.79K

-1,029.80%-2.51M

-74.05%-1.32M

-1,287.64%-2.7M

-118.66%-1.68M

14.99%-505.29K

Net income from continuing operations

-231.34%-3.24M

-77.06%-2.48M

105.18%63.16K

-156.15%-7.37M

-374.04%-3.77M

-39.73%-978.01K

-73.79%-1.4M

-111.56%-1.22M

-191.85%-2.88M

-30.39%-796.17K

Operating gains losses

----

1,355.86%183.69K

80.76%98K

Depreciation and amortization

64.84%27.21K

137.31%27.22K

162.53%27.17K

--6.5K

---31.82K

--16.5K

--11.47K

--10.35K

--0

Other non cash items

----

--0

-188,247,000.00%-1.88M

----

--1

27.58%13.42K

17.02%3.07K

Change In working capital

173.30%1.63M

-289.95%-119.28K

56.10%-655.2K

-201.29%-866.25K

2,745.18%2.79M

-625.60%-2.23M

229.52%62.8K

-490.76%-1.49M

1,322.46%855.23K

156.53%98.07K

-Change in receivables

63.30%44.87K

101.25%1.87K

-147.72%-37.39K

137.91%37.36K

265.79%81.64K

189.97%27.48K

-891.65%-150.11K

2,256.73%78.35K

-1,418.42%-98.55K

-319.84%-49.24K

-Change in inventory

16.49%-204.64K

32.47%-170.48K

-471.01%-67.22K

-59,549.74%-680.01K

-979.93%-200.63K

-11,959.89%-245.06K

-1,002.44%-252.44K

1,731.95%18.12K

-100.88%-1.14K

-44.64%22.8K

-Change in prepaid assets

233.93%257.59K

-109.62%-42.58K

92.45%-68.56K

-113.95%-35.38K

20.39%352.86K

143.49%77.14K

314.66%442.53K

-363.93%-907.91K

163.18%253.56K

173.03%293.11K

-Change in payables and accrued expense

173.55%1.53M

301.21%91.9K

28.45%-482.03K

-125.82%-180.72K

1,603.23%2.56M

-429.29%-2.09M

-88.30%22.91K

-1,758.27%-673.67K

116.08%699.88K

-197.96%-170.07K

-Change in other current assets

--0

-608.47%-7.5K

--0

--101

---101

---7.5K

--1.48K

115.79%1.48K

Cash from discontinued investing activities

Operating cash flow

37.07%-1.49M

4.66%-1.26M

27.41%-1.96M

-314.59%-6.98M

-15.23%-582.23K

-964.91%-2.37M

-74.05%-1.32M

-1,287.64%-2.7M

-118.66%-1.68M

14.99%-505.29K

Investing cash flow

Cash flow from continuing investing activities

-4,634.96%-2M

-306

1,553.19%2M

-325.96K

-146.11K

-42.24K

-137.61K

Net PPE purchase and sale

--0

---306

99.85%-206

---325.96K

---146.11K

---42.24K

--0

---137.61K

--0

Net intangibles purchase and sale

----

--0

--2M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

---306

1,553.19%2M

---325.96K

---146.11K

---42.24K

--0

---137.61K

--0

Financing cash flow

Cash flow from continuing financing activities

1,001.25%1.53M

1,641.29%1.05M

-92.09%642.6K

375.38%8.13M

-132.85%-196.64K

758.31%138.84K

-92.70%60.13K

2,902.34%8.12M

130.65%1.71M

-8.84%598.65K

Net issuance payments of debt

-115.31%-21.25K

-135.34%-21.25K

135.33%70.29K

-4,053.08%-134.64K

-626.23%-134.64K

758.31%138.84K

248.87%60.13K

-998.48%-198.97K

-103.95%-3.24K

-679.97%-18.54K

Net common stock issuance

--1.55M

109,321,900.00%1.09M

-92.49%572.32K

341.46%7.56M

-110.05%-62K

--0

-100.00%-1

2,540.40%7.62M

159.83%1.71M

-6.36%617.19K

Proceeds from stock option exercised by employees

--0

--700K

--0

--700K

--0

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

--1.53M

1,641.29%1.05M

-92.09%642.6K

375.38%8.13M

-109.66%-57.8K

--0

-92.70%60.13K

2,902.34%8.12M

4,222.80%1.71M

1,435.47%598.65K

Net cash flow

Beginning cash position

-68.51%1.3M

-71.89%1.52M

634.03%836.45K

29.61%113.95K

7,831.50%1.63M

1,721.04%4.13M

3,196.21%5.4M

29.61%113.95K

-24.63%87.92K

-19.62%20.59K

Current changes in cash

101.55%37.41K

82.94%-215.57K

-87.12%680.71K

3,053.90%820.96K

-942.00%-786.14K

-1,068.83%-2.41M

-2,098.35%-1.26M

6,868.15%5.28M

190.60%26.03K

49.84%93.37K

End cash Position

-12.10%1.44M

-68.51%1.3M

-71.89%1.52M

720.44%934.91K

7,831.50%1.63M

1,721.04%4.13M

3,196.21%5.4M

29.61%113.95K

Free cash flow

38.17%-1.49M

4.64%-1.26M

30.92%-1.96M

-333.96%-7.3M

-44.14%-728.34K

-983.88%-2.41M

-74.05%-1.32M

-1,358.30%-2.84M

-118.66%-1.68M

14.99%-505.29K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	119.38%487.3K	4.66%-1.26M	27.41%-1.96M	-314.59%-6.98M	13.36%-437.79K	-1,029.80%-2.51M	-74.05%-1.32M	-1,287.64%-2.7M	-118.66%-1.68M	14.99%-505.29K
Net income from continuing operations	-231.34%-3.24M	-77.06%-2.48M	105.18%63.16K	-156.15%-7.37M	-374.04%-3.77M	-39.73%-978.01K	-73.79%-1.4M	-111.56%-1.22M	-191.85%-2.88M	-30.39%-796.17K
Operating gains losses	----	----	----	----	----	----	----	----	1,355.86%183.69K	80.76%98K
Depreciation and amortization	64.84%27.21K	137.31%27.22K	162.53%27.17K	--6.5K	---31.82K	--16.5K	--11.47K	--10.35K	--0	--0
Other non cash items	----	--0	-188,247,000.00%-1.88M	----	----	----	----	--1	27.58%13.42K	17.02%3.07K
Change In working capital	173.30%1.63M	-289.95%-119.28K	56.10%-655.2K	-201.29%-866.25K	2,745.18%2.79M	-625.60%-2.23M	229.52%62.8K	-490.76%-1.49M	1,322.46%855.23K	156.53%98.07K
-Change in receivables	63.30%44.87K	101.25%1.87K	-147.72%-37.39K	137.91%37.36K	265.79%81.64K	189.97%27.48K	-891.65%-150.11K	2,256.73%78.35K	-1,418.42%-98.55K	-319.84%-49.24K
-Change in inventory	16.49%-204.64K	32.47%-170.48K	-471.01%-67.22K	-59,549.74%-680.01K	-979.93%-200.63K	-11,959.89%-245.06K	-1,002.44%-252.44K	1,731.95%18.12K	-100.88%-1.14K	-44.64%22.8K
-Change in prepaid assets	233.93%257.59K	-109.62%-42.58K	92.45%-68.56K	-113.95%-35.38K	20.39%352.86K	143.49%77.14K	314.66%442.53K	-363.93%-907.91K	163.18%253.56K	173.03%293.11K
-Change in payables and accrued expense	173.55%1.53M	301.21%91.9K	28.45%-482.03K	-125.82%-180.72K	1,603.23%2.56M	-429.29%-2.09M	-88.30%22.91K	-1,758.27%-673.67K	116.08%699.88K	-197.96%-170.07K
-Change in other current assets	--0	--0	--0	-608.47%-7.5K	--0	--101	---101	---7.5K	--1.48K	115.79%1.48K
Cash from discontinued investing activities
Operating cash flow	37.07%-1.49M	4.66%-1.26M	27.41%-1.96M	-314.59%-6.98M	-15.23%-582.23K	-964.91%-2.37M	-74.05%-1.32M	-1,287.64%-2.7M	-118.66%-1.68M	14.99%-505.29K
Investing cash flow
Cash flow from continuing investing activities	-4,634.96%-2M	-306	1,553.19%2M	-325.96K	-146.11K	-42.24K	0	-137.61K	0	0
Net PPE purchase and sale	--0	---306	99.85%-206	---325.96K	---146.11K	---42.24K	--0	---137.61K	--0	--0
Net intangibles purchase and sale	----	--0	--2M	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--0	---306	1,553.19%2M	---325.96K	---146.11K	---42.24K	--0	---137.61K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	1,001.25%1.53M	1,641.29%1.05M	-92.09%642.6K	375.38%8.13M	-132.85%-196.64K	758.31%138.84K	-92.70%60.13K	2,902.34%8.12M	130.65%1.71M	-8.84%598.65K
Net issuance payments of debt	-115.31%-21.25K	-135.34%-21.25K	135.33%70.29K	-4,053.08%-134.64K	-626.23%-134.64K	758.31%138.84K	248.87%60.13K	-998.48%-198.97K	-103.95%-3.24K	-679.97%-18.54K
Net common stock issuance	--1.55M	109,321,900.00%1.09M	-92.49%572.32K	341.46%7.56M	-110.05%-62K	--0	-100.00%-1	2,540.40%7.62M	159.83%1.71M	-6.36%617.19K
Proceeds from stock option exercised by employees	--0	--0	--0	--700K	--0	--0	--0	--700K	--0	--0
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--1.53M	1,641.29%1.05M	-92.09%642.6K	375.38%8.13M	-109.66%-57.8K	--0	-92.70%60.13K	2,902.34%8.12M	4,222.80%1.71M	1,435.47%598.65K
Net cash flow
Beginning cash position	-68.51%1.3M	-71.89%1.52M	634.03%836.45K	29.61%113.95K	7,831.50%1.63M	1,721.04%4.13M	3,196.21%5.4M	29.61%113.95K	-24.63%87.92K	-19.62%20.59K
Current changes in cash	101.55%37.41K	82.94%-215.57K	-87.12%680.71K	3,053.90%820.96K	-942.00%-786.14K	-1,068.83%-2.41M	-2,098.35%-1.26M	6,868.15%5.28M	190.60%26.03K	49.84%93.37K
End cash Position	-12.10%1.44M	-68.51%1.3M	-71.89%1.52M	720.44%934.91K	720.44%934.91K	7,831.50%1.63M	1,721.04%4.13M	3,196.21%5.4M	29.61%113.95K	29.61%113.95K
Free cash flow	38.17%-1.49M	4.64%-1.26M	30.92%-1.96M	-333.96%-7.3M	-44.14%-728.34K	-983.88%-2.41M	-74.05%-1.32M	-1,358.30%-2.84M	-118.66%-1.68M	14.99%-505.29K
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 with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data