US Stock MarketDetailed Quotes

MGOL MGO Global

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  • 3.700
  • +1.270+52.26%
Close Aug 8 16:00 ET
  • 4.240
  • +0.540+14.59%
Post 20:01 ET
6.72MMarket Cap-994P/E (TTM)

MGO Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-222.58K
-760.68K
Net income from continuing operations
105.18%63.16K
-156.15%-7.37M
-176.33%-2.2M
-264.61%-2.55M
-73.79%-1.4M
-111.56%-1.22M
-191.85%-2.88M
-30.39%-796.17K
---699.95K
---804.52K
Operating gains losses
----
----
----
----
----
----
1,355.86%183.69K
80.76%98K
--0
----
Depreciation and amortization
162.53%27.17K
--6.5K
---31.82K
--16.5K
--11.47K
--10.35K
--0
--0
--0
--0
Other non cash items
-188,247,000.00%-1.88M
----
----
----
--0
--1
27.58%13.42K
17.02%3.07K
--3.71K
----
Change In working capital
56.10%-655.2K
-201.29%-866.25K
992.88%1.07M
-219.97%-508.25K
229.52%62.8K
-490.76%-1.49M
1,322.46%855.23K
156.53%98.07K
--423.66K
---48.49K
-Change in receivables
-147.72%-37.39K
137.91%37.36K
85.77%-7.01K
480.22%116.12K
-891.65%-150.11K
2,256.73%78.35K
-1,418.42%-98.55K
-319.84%-49.24K
---30.54K
---15.14K
-Change in inventory
-471.01%-67.22K
-59,549.74%-680.01K
-433.02%-75.93K
-18,096.70%-369.76K
-1,002.44%-252.44K
1,731.95%18.12K
-100.88%-1.14K
-44.64%22.8K
---2.03K
---22.9K
-Change in prepaid assets
92.45%-68.56K
-113.95%-35.38K
66.32%487.5K
67.59%-57.5K
314.66%442.53K
-363.93%-907.91K
163.18%253.56K
173.03%293.11K
---177.38K
---206.16K
-Change in payables and accrued expense
28.45%-482.03K
-125.82%-180.72K
492.35%667.27K
-131.13%-197.22K
-88.30%22.91K
-1,758.27%-673.67K
116.08%699.88K
-197.96%-170.07K
--633.62K
--195.71K
-Change in other current assets
--0
-608.47%-7.5K
--0
--101
---101
---7.5K
--1.48K
115.79%1.48K
--0
--0
Cash from discontinued investing activities
Operating cash flow
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
---222.58K
---760.68K
Investing cash flow
Cash flow from continuing investing activities
1,553.19%2M
-325.96K
-146.11K
-42.24K
0
-137.61K
0
0
0
0
Net PPE purchase and sale
99.85%-206
---325.96K
---146.11K
---42.24K
--0
---137.61K
--0
--0
--0
--0
Net intangibles purchase and sale
--2M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,553.19%2M
---325.96K
---146.11K
---42.24K
--0
---137.61K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-92.09%642.6K
375.38%8.13M
-109.66%-57.8K
0
-92.70%60.13K
2,902.34%8.12M
130.65%1.71M
-8.84%598.65K
16.18K
823.92K
Net issuance payments of debt
135.33%70.29K
-4,053.08%-134.64K
122.64%4.2K
--0
248.87%60.13K
-998.48%-198.97K
-103.95%-3.24K
-679.97%-18.54K
--16.18K
--17.24K
Net common stock issuance
-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
--0
--806.69K
Proceeds from stock option exercised by employees
--0
--700K
--0
--0
--0
--700K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
--16.18K
--823.92K
Net cash flow
Beginning cash position
634.03%836.45K
29.61%113.95K
8,260.29%1.72M
1,721.04%4.13M
3,196.21%5.4M
29.61%113.95K
-24.63%87.92K
-19.62%20.59K
--226.99K
--163.74K
Current changes in cash
-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
---206.4K
--63.24K
End cash Position
-71.89%1.52M
720.44%934.91K
720.44%934.91K
8,260.29%1.72M
1,721.04%4.13M
3,196.21%5.4M
29.61%113.95K
29.61%113.95K
--20.59K
--226.99K
Free cash flow
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
---222.58K
---760.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-1.68M14.99%-505.29K-222.58K-760.68K
Net income from continuing operations 105.18%63.16K-156.15%-7.37M-176.33%-2.2M-264.61%-2.55M-73.79%-1.4M-111.56%-1.22M-191.85%-2.88M-30.39%-796.17K---699.95K---804.52K
Operating gains losses ------------------------1,355.86%183.69K80.76%98K--0----
Depreciation and amortization 162.53%27.17K--6.5K---31.82K--16.5K--11.47K--10.35K--0--0--0--0
Other non cash items -188,247,000.00%-1.88M--------------0--127.58%13.42K17.02%3.07K--3.71K----
Change In working capital 56.10%-655.2K-201.29%-866.25K992.88%1.07M-219.97%-508.25K229.52%62.8K-490.76%-1.49M1,322.46%855.23K156.53%98.07K--423.66K---48.49K
-Change in receivables -147.72%-37.39K137.91%37.36K85.77%-7.01K480.22%116.12K-891.65%-150.11K2,256.73%78.35K-1,418.42%-98.55K-319.84%-49.24K---30.54K---15.14K
-Change in inventory -471.01%-67.22K-59,549.74%-680.01K-433.02%-75.93K-18,096.70%-369.76K-1,002.44%-252.44K1,731.95%18.12K-100.88%-1.14K-44.64%22.8K---2.03K---22.9K
-Change in prepaid assets 92.45%-68.56K-113.95%-35.38K66.32%487.5K67.59%-57.5K314.66%442.53K-363.93%-907.91K163.18%253.56K173.03%293.11K---177.38K---206.16K
-Change in payables and accrued expense 28.45%-482.03K-125.82%-180.72K492.35%667.27K-131.13%-197.22K-88.30%22.91K-1,758.27%-673.67K116.08%699.88K-197.96%-170.07K--633.62K--195.71K
-Change in other current assets --0-608.47%-7.5K--0--101---101---7.5K--1.48K115.79%1.48K--0--0
Cash from discontinued investing activities
Operating cash flow 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%-1.68M14.99%-505.29K---222.58K---760.68K
Investing cash flow
Cash flow from continuing investing activities 1,553.19%2M-325.96K-146.11K-42.24K0-137.61K0000
Net PPE purchase and sale 99.85%-206---325.96K---146.11K---42.24K--0---137.61K--0--0--0--0
Net intangibles purchase and sale --2M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 1,553.19%2M---325.96K---146.11K---42.24K--0---137.61K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -92.09%642.6K375.38%8.13M-109.66%-57.8K0-92.70%60.13K2,902.34%8.12M130.65%1.71M-8.84%598.65K16.18K823.92K
Net issuance payments of debt 135.33%70.29K-4,053.08%-134.64K122.64%4.2K--0248.87%60.13K-998.48%-198.97K-103.95%-3.24K-679.97%-18.54K--16.18K--17.24K
Net common stock issuance -92.49%572.32K341.46%7.56M-110.05%-62K--0-100.00%-12,540.40%7.62M159.83%1.71M-6.36%617.19K--0--806.69K
Proceeds from stock option exercised by employees --0--700K--0--0--0--700K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -92.09%642.6K375.38%8.13M-109.66%-57.8K--0-92.70%60.13K2,902.34%8.12M4,222.80%1.71M1,435.47%598.65K--16.18K--823.92K
Net cash flow
Beginning cash position 634.03%836.45K29.61%113.95K8,260.29%1.72M1,721.04%4.13M3,196.21%5.4M29.61%113.95K-24.63%87.92K-19.62%20.59K--226.99K--163.74K
Current changes in cash -87.12%680.71K3,053.90%820.96K-942.00%-786.14K-1,068.83%-2.41M-2,098.35%-1.26M6,868.15%5.28M190.60%26.03K49.84%93.37K---206.4K--63.24K
End cash Position -71.89%1.52M720.44%934.91K720.44%934.91K8,260.29%1.72M1,721.04%4.13M3,196.21%5.4M29.61%113.95K29.61%113.95K--20.59K--226.99K
Free cash flow 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%-1.68M14.99%-505.29K---222.58K---760.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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