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ML MoneyLion

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  • 86.580
  • -0.820-0.94%
Close Dec 27 16:00 ET
  • 86.580
  • 0.0000.00%
Post 20:01 ET
971.86MMarket Cap298.55P/E (TTM)

MoneyLion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
67.28%60.34M
35.16%47.8M
1,155.19%33.64M
3,361.65%116.35M
218.56%42.23M
9,445.08%36.07M
4,216.76%35.36M
130.98%2.68M
139.22%3.36M
303.73%13.26M
Net income from continuing operations
32.07%-2.79M
111.32%3.14M
176.76%7.08M
76.07%-45.25M
96.89%-4.2M
80.44%-4.11M
-20.20%-27.72M
7.63%-9.22M
-11.55%-189.07M
-318.70%-135.01M
Operating gains losses
13.58%92K
137.54%125K
-225.35%-178K
105.76%413K
69.26%523K
114.34%81K
89.04%-333K
103.66%142K
-119.94%-7.18M
102.07%309K
Depreciation and amortization
6.60%6.51M
3.57%6.33M
0.45%6.21M
14.55%24.83M
5.49%6.42M
-0.83%6.11M
1.78%6.11M
80.77%6.18M
806.06%21.67M
584.16%6.09M
Deferred tax
-670.59%-131K
158.75%235K
353.76%236K
91.96%-2.09M
-165.28%-1.58M
---17K
---400K
99.67%-93K
---26.02M
--2.42M
Other non cash items
843.42%3.59M
105.77%322K
-3.78%356K
88.55%-4.49M
101.28%341K
103.99%380K
30.48%-5.59M
-92.48%370K
-171.94%-39.24M
-371.01%-26.61M
Change In working capital
575.12%18.96M
-157.55%-3.31M
59.88%-6.79M
99.24%-98K
368.88%8.26M
135.10%2.81M
216.16%5.76M
-877.02%-16.92M
-687.19%-12.93M
-45.29%1.76M
-Change in receivables
-168.05%-1.35M
-471.74%-5.57M
62.04%-1.58M
183.20%2.62M
91.36%3.3M
162.01%1.98M
145.27%1.5M
-355.97%-4.16M
46.99%-3.15M
125.89%1.73M
-Change in payables and accrued expense
46.08%4.05M
-195.42%-1.1M
76.99%-2.26M
-83.81%819K
244.14%6.7M
22.07%2.77M
-63.80%1.16M
-317.23%-9.81M
-54.53%5.06M
-59.87%1.95M
-Change in other current assets
2,280.76%15.99M
-44.44%3.12M
-9.12%-1.36M
107.37%1.1M
56.43%-2.53M
87.95%-733K
252.20%5.61M
-287.69%-1.25M
-28.95%-14.91M
-249.28%-5.8M
-Change in other current liabilities
122.95%277K
109.46%237K
6.96%-1.59M
-7,016.42%-4.63M
-79.76%788K
-20.94%-1.21M
-116.51%-2.51M
-2.27%-1.71M
-99.22%67K
240.38%3.89M
Cash from discontinued investing activities
Operating cash flow
67.28%60.34M
35.16%47.8M
1,155.19%33.64M
3,361.65%116.35M
218.56%42.23M
9,445.08%36.07M
4,216.76%35.36M
130.98%2.68M
139.22%3.36M
303.73%13.26M
Investing cash flow
Cash flow from continuing investing activities
18.48%-22.81M
-23.41%-43.92M
-42.05%-29.88M
9.88%-127.57M
-7.58%-42.97M
0.32%-27.98M
-13.83%-35.59M
50.25%-21.03M
1.95%-141.55M
24.85%-39.94M
Net PPE purchase and sale
-121.87%-3.39M
-37.00%-2.24M
-108.00%-2.16M
32.42%-6.01M
25.56%-1.81M
55.76%-1.53M
25.17%-1.64M
-26.00%-1.04M
-1,755.95%-8.89M
-1,840.80%-2.43M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-53.02%-18.58M
--0
Net other investing changes
26.58%-19.42M
-22.75%-41.68M
-38.63%-27.72M
-6.56%-121.56M
-9.72%-41.16M
-7.46%-26.45M
-16.77%-33.95M
12.57%-20M
13.41%-114.07M
8.23%-37.51M
Cash from discontinued investing activities
Investing cash flow
18.48%-22.81M
-23.41%-43.92M
-42.05%-29.88M
9.88%-127.57M
-7.58%-42.97M
0.32%-27.98M
-13.83%-35.59M
50.25%-21.03M
1.95%-141.55M
24.85%-39.94M
Financing cash flow
Cash flow from continuing financing activities
-162.43%-24.29M
68.05%-2.67M
114.89%3.66M
-205.13%-48.01M
34.21%-5.8M
-2,208.20%-9.26M
-2,447.19%-8.36M
-145.81%-24.6M
-87.93%45.67M
-228.26%-8.82M
Net issuance payments of debt
-136.00%-23.6M
--0
116.67%4M
-197.19%-44M
50.00%-5M
-999,900.00%-10M
---5M
-143.42%-24M
-77.01%45.27M
-106.86%-10M
Net common stock issuance
---976K
----
----
----
----
--0
----
----
----
----
Net preferred stock issuance
--0
--0
----
---3.01M
--0
--0
---3.01M
----
--0
--0
Proceeds from stock option exercised by employees
-50.48%358K
----
----
-135.85%-860K
-167.77%-801K
64.32%723K
----
----
119.21%2.4M
156.21%1.18M
Net other financing activities
-418.18%-70K
-665.04%-2.67M
43.74%-337K
92.80%-144K
--0
--22K
---349K
70.05%-599K
-100.98%-2M
--0
Cash from discontinued financing activities
Financing cash flow
-162.43%-24.29M
68.05%-2.67M
114.89%3.66M
-205.13%-48.01M
34.21%-5.8M
-2,208.20%-9.26M
-2,447.19%-8.36M
-145.81%-24.6M
-87.93%45.67M
-228.26%-8.82M
Net cash flow
Beginning cash position
0.92%103.11M
-7.99%101.9M
-38.53%94.48M
-37.57%153.71M
-46.61%101.02M
-52.96%102.17M
-55.52%110.76M
-37.57%153.71M
1,076.59%246.22M
-36.72%189.21M
Current changes in cash
1,244.13%13.25M
114.08%1.21M
117.28%7.42M
35.98%-59.23M
81.59%-6.54M
95.87%-1.16M
72.98%-8.58M
-1,654.58%-42.95M
-141.06%-92.52M
32.74%-35.5M
End cash Position
15.19%116.36M
0.92%103.11M
-7.99%101.9M
-38.53%94.48M
-38.53%94.48M
-46.61%101.02M
-52.96%102.17M
-55.52%110.76M
-37.57%153.71M
-37.57%153.71M
Free cash flow
64.87%56.95M
35.07%45.55M
1,816.13%31.48M
2,095.62%110.34M
273.23%40.43M
1,000.08%34.55M
1,206.46%33.73M
117.34%1.64M
38.89%-5.53M
263.31%10.83M
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
--
(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 67.28%60.34M35.16%47.8M1,155.19%33.64M3,361.65%116.35M218.56%42.23M9,445.08%36.07M4,216.76%35.36M130.98%2.68M139.22%3.36M303.73%13.26M
Net income from continuing operations 32.07%-2.79M111.32%3.14M176.76%7.08M76.07%-45.25M96.89%-4.2M80.44%-4.11M-20.20%-27.72M7.63%-9.22M-11.55%-189.07M-318.70%-135.01M
Operating gains losses 13.58%92K137.54%125K-225.35%-178K105.76%413K69.26%523K114.34%81K89.04%-333K103.66%142K-119.94%-7.18M102.07%309K
Depreciation and amortization 6.60%6.51M3.57%6.33M0.45%6.21M14.55%24.83M5.49%6.42M-0.83%6.11M1.78%6.11M80.77%6.18M806.06%21.67M584.16%6.09M
Deferred tax -670.59%-131K158.75%235K353.76%236K91.96%-2.09M-165.28%-1.58M---17K---400K99.67%-93K---26.02M--2.42M
Other non cash items 843.42%3.59M105.77%322K-3.78%356K88.55%-4.49M101.28%341K103.99%380K30.48%-5.59M-92.48%370K-171.94%-39.24M-371.01%-26.61M
Change In working capital 575.12%18.96M-157.55%-3.31M59.88%-6.79M99.24%-98K368.88%8.26M135.10%2.81M216.16%5.76M-877.02%-16.92M-687.19%-12.93M-45.29%1.76M
-Change in receivables -168.05%-1.35M-471.74%-5.57M62.04%-1.58M183.20%2.62M91.36%3.3M162.01%1.98M145.27%1.5M-355.97%-4.16M46.99%-3.15M125.89%1.73M
-Change in payables and accrued expense 46.08%4.05M-195.42%-1.1M76.99%-2.26M-83.81%819K244.14%6.7M22.07%2.77M-63.80%1.16M-317.23%-9.81M-54.53%5.06M-59.87%1.95M
-Change in other current assets 2,280.76%15.99M-44.44%3.12M-9.12%-1.36M107.37%1.1M56.43%-2.53M87.95%-733K252.20%5.61M-287.69%-1.25M-28.95%-14.91M-249.28%-5.8M
-Change in other current liabilities 122.95%277K109.46%237K6.96%-1.59M-7,016.42%-4.63M-79.76%788K-20.94%-1.21M-116.51%-2.51M-2.27%-1.71M-99.22%67K240.38%3.89M
Cash from discontinued investing activities
Operating cash flow 67.28%60.34M35.16%47.8M1,155.19%33.64M3,361.65%116.35M218.56%42.23M9,445.08%36.07M4,216.76%35.36M130.98%2.68M139.22%3.36M303.73%13.26M
Investing cash flow
Cash flow from continuing investing activities 18.48%-22.81M-23.41%-43.92M-42.05%-29.88M9.88%-127.57M-7.58%-42.97M0.32%-27.98M-13.83%-35.59M50.25%-21.03M1.95%-141.55M24.85%-39.94M
Net PPE purchase and sale -121.87%-3.39M-37.00%-2.24M-108.00%-2.16M32.42%-6.01M25.56%-1.81M55.76%-1.53M25.17%-1.64M-26.00%-1.04M-1,755.95%-8.89M-1,840.80%-2.43M
Net business purchase and sale --------------0-----------------53.02%-18.58M--0
Net other investing changes 26.58%-19.42M-22.75%-41.68M-38.63%-27.72M-6.56%-121.56M-9.72%-41.16M-7.46%-26.45M-16.77%-33.95M12.57%-20M13.41%-114.07M8.23%-37.51M
Cash from discontinued investing activities
Investing cash flow 18.48%-22.81M-23.41%-43.92M-42.05%-29.88M9.88%-127.57M-7.58%-42.97M0.32%-27.98M-13.83%-35.59M50.25%-21.03M1.95%-141.55M24.85%-39.94M
Financing cash flow
Cash flow from continuing financing activities -162.43%-24.29M68.05%-2.67M114.89%3.66M-205.13%-48.01M34.21%-5.8M-2,208.20%-9.26M-2,447.19%-8.36M-145.81%-24.6M-87.93%45.67M-228.26%-8.82M
Net issuance payments of debt -136.00%-23.6M--0116.67%4M-197.19%-44M50.00%-5M-999,900.00%-10M---5M-143.42%-24M-77.01%45.27M-106.86%-10M
Net common stock issuance ---976K------------------0----------------
Net preferred stock issuance --0--0-------3.01M--0--0---3.01M------0--0
Proceeds from stock option exercised by employees -50.48%358K---------135.85%-860K-167.77%-801K64.32%723K--------119.21%2.4M156.21%1.18M
Net other financing activities -418.18%-70K-665.04%-2.67M43.74%-337K92.80%-144K--0--22K---349K70.05%-599K-100.98%-2M--0
Cash from discontinued financing activities
Financing cash flow -162.43%-24.29M68.05%-2.67M114.89%3.66M-205.13%-48.01M34.21%-5.8M-2,208.20%-9.26M-2,447.19%-8.36M-145.81%-24.6M-87.93%45.67M-228.26%-8.82M
Net cash flow
Beginning cash position 0.92%103.11M-7.99%101.9M-38.53%94.48M-37.57%153.71M-46.61%101.02M-52.96%102.17M-55.52%110.76M-37.57%153.71M1,076.59%246.22M-36.72%189.21M
Current changes in cash 1,244.13%13.25M114.08%1.21M117.28%7.42M35.98%-59.23M81.59%-6.54M95.87%-1.16M72.98%-8.58M-1,654.58%-42.95M-141.06%-92.52M32.74%-35.5M
End cash Position 15.19%116.36M0.92%103.11M-7.99%101.9M-38.53%94.48M-38.53%94.48M-46.61%101.02M-52.96%102.17M-55.52%110.76M-37.57%153.71M-37.57%153.71M
Free cash flow 64.87%56.95M35.07%45.55M1,816.13%31.48M2,095.62%110.34M273.23%40.43M1,000.08%34.55M1,206.46%33.73M117.34%1.64M38.89%-5.53M263.31%10.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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