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ML MoneyLion

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  • 44.710
  • -2.160-4.61%
Close Aug 16 16:00 ET
  • 44.710
  • 0.0000.00%
Post 16:20 ET
490.40MMarket Cap165.59P/E (TTM)

MoneyLion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
94.20%-386K
Net income from continuing operations
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
14.64%-21.02M
Operating gains losses
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
-110.59%-565K
Depreciation and amortization
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
1,166.87%6.16M
Deferred tax
158.75%235K
353.76%236K
91.96%-2.09M
-165.28%-1.58M
---17K
---400K
99.67%-93K
---26.02M
--2.42M
--0
Other non cash items
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
-175.21%-9.51M
Change In working capital
-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
-3,553.88%-8M
-Change in receivables
-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
-338.06%-3.19M
-Change in payables and accrued expense
-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
-58.74%2.27M
-Change in other current assets
-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
58.02%-6.08M
-Change in other current liabilities
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
-113.43%-998K
Cash from discontinued investing activities
Operating cash flow
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
94.20%-386K
Investing cash flow
Cash flow from continuing investing activities
-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
27.39%-28.06M
Net PPE purchase and sale
-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
-1,726.46%-3.45M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-53.02%-18.58M
--0
--0
Net other investing changes
-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
36.01%-24.61M
Cash from discontinued investing activities
Investing cash flow
-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
27.39%-28.06M
Financing cash flow
Cash flow from continuing financing activities
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
-99.86%439K
Net issuance payments of debt
--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
-100.01%-1K
Net preferred stock issuance
--0
----
---3.01M
--0
--0
---3.01M
----
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
-135.85%-860K
-167.77%-801K
64.32%723K
----
----
119.21%2.4M
156.21%1.18M
104.14%440K
Net other financing activities
-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
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
-99.86%439K
Net cash flow
Beginning cash position
-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
583.58%217.22M
Current changes in cash
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
-110.48%-28.01M
End cash Position
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
-36.72%189.21M
Free cash flow
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
43.91%-3.84M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.16%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%13.26M94.20%-386K
Net income from continuing operations 111.32%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%-135.01M14.64%-21.02M
Operating gains losses 137.54%125K-225.35%-178K105.76%413K69.26%523K114.34%81K89.04%-333K103.66%142K-119.94%-7.18M102.07%309K-110.59%-565K
Depreciation and amortization 3.57%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%6.09M1,166.87%6.16M
Deferred tax 158.75%235K353.76%236K91.96%-2.09M-165.28%-1.58M---17K---400K99.67%-93K---26.02M--2.42M--0
Other non cash items 105.77%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-175.21%-9.51M
Change In working capital -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-3,553.88%-8M
-Change in receivables -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-338.06%-3.19M
-Change in payables and accrued expense -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-58.74%2.27M
-Change in other current assets -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%-5.8M58.02%-6.08M
-Change in other current liabilities 109.46%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-113.43%-998K
Cash from discontinued investing activities
Operating cash flow 35.16%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%13.26M94.20%-386K
Investing cash flow
Cash flow from continuing investing activities -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%-39.94M27.39%-28.06M
Net PPE purchase and sale -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-1,726.46%-3.45M
Net business purchase and sale ----------0--0--0---------53.02%-18.58M--0--0
Net other investing changes -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%-37.51M36.01%-24.61M
Cash from discontinued investing activities
Investing cash flow -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%-39.94M27.39%-28.06M
Financing cash flow
Cash flow from continuing financing activities 68.05%-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-99.86%439K
Net issuance payments of debt --0116.67%4M-197.19%-44M50.00%-5M-999,900.00%-10M---5M-143.42%-24M-77.01%45.27M-106.86%-10M-100.01%-1K
Net preferred stock issuance --0-------3.01M--0--0---3.01M------0--0--0
Proceeds from stock option exercised by employees ---------135.85%-860K-167.77%-801K64.32%723K--------119.21%2.4M156.21%1.18M104.14%440K
Net other financing activities -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 68.05%-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-99.86%439K
Net cash flow
Beginning cash position -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%189.21M583.58%217.22M
Current changes in cash 114.08%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-110.48%-28.01M
End cash Position 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-36.72%189.21M
Free cash flow 35.07%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%10.83M43.91%-3.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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