US Stock MarketDetailed Quotes
MGOL MGO Global
- 2.370
- +0.050+2.16%
Close Nov 27 16:00 ET
- 2.400
- +0.030+1.27%
Post 20:01 ET
6.88MMarket Cap-683P/E (TTM)
2.370High2.300Low9.24KVolume2.320Open2.320Pre Close21.46KTurnover0.55%Turnover RatioLossP/E (Static)2.90MShares18.30052wk High2.95P/B4.02MFloat Cap1.90552wk Low--Dividend TTM1.70MShs Float166.100Historical High--Div YieldTTM3.02%Amplitude1.900Historical Low2.322Avg Price1Lot Size
MGO Global Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- | -- | -- |
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