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MOGO Mogo Inc

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  • 1.660
  • -0.010-0.60%
15min DelayMarket Closed Aug 30 16:00 ET
40.31MMarket Cap-2405P/E (TTM)

Mogo Inc 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
129.12%528K
-286.21%-3.87M
66.06%-9.17M
-62.72%-2.2M
26.03%-4.15M
79.22%-1.81M
91.16%-1M
13.13%-27.01M
85.85%-1.35M
36.96%-5.62M
Net income from continuing operations
-23.41%-12.35M
47.56%-3.61M
89.20%-17.89M
111.35%8.51M
52.47%-9.5M
80.71%-10.01M
63.52%-6.88M
-398.89%-165.68M
-152.97%-74.94M
-103.77%-20M
Operating gains losses
-101.25%-65K
-102.84%-85K
-88.79%8.27M
-90.10%5.51M
-102.01%-141K
-25.57%5.19M
-26.12%3M
551.45%73.75M
310.95%55.69M
277.03%7.02M
Depreciation and amortization
-5.44%2.08M
0.13%2.38M
-28.24%9.07M
-24.67%2.39M
-33.05%2.11M
-29.94%2.2M
-25.38%2.37M
-0.79%12.64M
-14.01%3.17M
-14.22%3.14M
Asset impairment expenditure
----
----
--0
-205.71%-5.3M
--0
----
----
--31.76M
--5.01M
--0
Remuneration paid in stock
35.11%4.29M
67.03%4.71M
-10.43%13.78M
13.90%3.85M
-13.94%3.93M
-26.85%3.18M
-8.77%2.82M
81.49%15.38M
2.58%3.38M
93.89%4.57M
Unrealized gains and losses of investment securities
2,417.45%8.37M
6.26%-1M
-240.81%-9.63M
-2,997.98%-13.82M
223.60%5.62M
-106.96%-361K
-396.40%-1.07M
625.80%6.84M
-137.51%-446K
60.09%1.74M
Remuneration paid in stock
-27.09%584K
91.47%561K
-71.56%2.48M
-30.54%580K
-52.45%804K
-68.88%801K
-91.89%293K
-25.43%8.71M
-78.69%835K
-41.22%1.69M
Deferred tax
-206.67%-92K
49.10%-85K
-19.05%-400K
9.20%-79K
-36.67%-123K
64.29%-30K
-119.74%-167K
-17.89%-336K
69.47%-87K
---90K
Other non cashItems
-24.37%2.86M
-9.97%2.79M
-19.13%13.95M
-51.71%4.55M
-27.94%2.53M
66.08%3.78M
50.97%3.1M
54.61%17.25M
142.94%9.41M
49.49%3.51M
Change In working capital
41.42%-2.59M
-221.86%-7.01M
1.37%-19.07M
-513.53%-5.67M
-27.21%-6.79M
27.48%-4.43M
68.73%-2.18M
-5.75%-19.33M
86.52%-924K
4.59%-5.34M
-Change in receivables
17.52%-3.25M
-431.93%-5.68M
-13.81%-18.66M
-279.21%-6.88M
-63.28%-6.77M
36.98%-3.94M
74.46%-1.07M
4.03%-16.39M
71.94%-1.81M
36.81%-4.15M
-Change in prepaid assets
-0.16%640K
18.70%-1.8M
-8.19%-2.17M
-52.92%1.06M
-2,826.23%-1.66M
149.65%641K
27.15%-2.21M
21.05%-2M
258.46%2.26M
111.47%61K
-Change in payables and accrued expense
28.53%-769K
40.04%640K
336.15%1.9M
127.56%304K
314.31%2.22M
-193.24%-1.08M
156.74%457K
-128.92%-805K
-144.53%-1.1M
-168.98%-1.03M
-Change in other current assets
--112K
--44K
--13K
--10K
--3K
--0
--0
--0
--0
--0
-Change in other working capital
1,344.44%672K
-133.49%-215K
-20.45%-159K
35.71%-171K
-163.01%-576K
-119.22%-54K
791.67%642K
90.87%-132K
---266K
---219K
Interest paid (cash flow from operating activities)
-23.03%-2.54M
-8.91%-2.49M
-22.29%-9.67M
-11.00%-2.7M
-41.15%-2.61M
-9.25%-2.07M
-32.29%-2.29M
0.85%-7.91M
-5.73%-2.44M
0.86%-1.85M
Tax refund paid
89.86%-7K
-250.00%-15K
27.63%-55K
-25.00%-20K
284.62%24K
-245.00%-69K
137.04%10K
---76K
---16K
---13K
Cash from discontinued investing activities
Operating cash flow
129.12%528K
-286.21%-3.87M
66.06%-9.17M
-62.72%-2.2M
26.03%-4.15M
79.22%-1.81M
91.16%-1M
13.13%-27.01M
85.85%-1.35M
36.96%-5.62M
Investing cash flow
Cash flow from continuing investing activities
77.07%-161K
-70.59%-1.52M
66.27%-3.09M
-49.92%-982K
72.79%-511K
67.81%-702K
79.91%-891K
76.89%-9.15M
77.89%-655K
64.17%-1.88M
Net PPE purchase and sale
--0
--0
52.97%-214K
-320.41%-206K
--0
--0
97.11%-8K
1.94%-455K
33.78%-49K
70.51%-64K
Net intangibles purchas and sale
-21.51%-853K
20.27%-704K
57.15%-3.21M
21.12%-971K
64.17%-650K
65.81%-702K
62.96%-883K
0.28%-7.48M
48.64%-1.23M
37.10%-1.81M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
--692K
---816K
118.18%334K
--195K
--139K
--0
--0
-255.68%-1.84M
--0
--0
Net other investing changes
----
----
----
----
----
----
----
150.00%625K
----
----
Cash from discontinued investing activities
Investing cash flow
77.07%-161K
-70.59%-1.52M
66.27%-3.09M
-49.92%-982K
72.79%-511K
67.81%-702K
79.91%-891K
76.89%-9.15M
77.89%-655K
64.17%-1.88M
Financing cash flow
Cash flow from continuing financing activities
-206.26%-2.15M
135.65%1.07M
72.04%-861K
158.20%1.58M
277.95%1.27M
-1,628.26%-703K
-1,085.90%-3.01M
-102.45%-3.08M
-107.79%-2.72M
-117.58%-712K
Net issuance payments of debt
-482.10%-2.05M
135.65%1.07M
117.16%261K
199.17%2.02M
324.16%1.6M
-137.97%-352K
-1,085.90%-3.01M
-132.88%-1.52M
-183.07%-2.04M
-119.31%-712K
Net common stock issuance
70.37%-104K
----
31.04%-1.12M
34.23%-442K
---329K
63.25%-351K
----
-101.44%-1.63M
-102.07%-672K
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-99.13%69K
-120.83%-5K
--0
Cash from discontinued financing activities
Financing cash flow
-206.26%-2.15M
135.65%1.07M
72.04%-861K
158.20%1.58M
277.95%1.27M
-1,628.26%-703K
-1,085.90%-3.01M
-102.45%-3.08M
-107.79%-2.72M
-117.58%-712K
Net cash flow
Beginning cash position
-51.53%11.8M
-44.88%16.13M
-56.81%29.27M
-47.95%17.72M
-50.33%21.09M
-53.62%24.35M
-56.81%29.27M
459.14%67.76M
-25.33%34.03M
-23.35%42.47M
Current changes in cash
44.50%-1.79M
11.94%-4.31M
66.58%-13.11M
66.14%-1.6M
58.59%-3.4M
70.37%-3.22M
68.29%-4.9M
-171.11%-39.24M
-121.12%-4.73M
18.77%-8.21M
Effect of exchange rate changes
125.00%9K
13.64%-19K
-102.83%-21K
146.15%18K
108.62%20K
-104.28%-36K
-112.43%-22K
60.48%743K
78.69%-39K
-184.67%-232K
End cash Position
-52.48%10.02M
-51.53%11.8M
-44.88%16.13M
-44.88%16.13M
-47.95%17.72M
-50.33%21.09M
-53.62%24.35M
-56.81%29.27M
-56.81%29.27M
-25.33%34.03M
Free cash from
87.08%-325K
-141.54%-4.57M
63.98%-12.59M
-28.31%-3.38M
35.90%-4.8M
76.81%-2.52M
86.47%-1.89M
10.53%-34.95M
78.12%-2.63M
37.60%-7.49M
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 129.12%528K-286.21%-3.87M66.06%-9.17M-62.72%-2.2M26.03%-4.15M79.22%-1.81M91.16%-1M13.13%-27.01M85.85%-1.35M36.96%-5.62M
Net income from continuing operations -23.41%-12.35M47.56%-3.61M89.20%-17.89M111.35%8.51M52.47%-9.5M80.71%-10.01M63.52%-6.88M-398.89%-165.68M-152.97%-74.94M-103.77%-20M
Operating gains losses -101.25%-65K-102.84%-85K-88.79%8.27M-90.10%5.51M-102.01%-141K-25.57%5.19M-26.12%3M551.45%73.75M310.95%55.69M277.03%7.02M
Depreciation and amortization -5.44%2.08M0.13%2.38M-28.24%9.07M-24.67%2.39M-33.05%2.11M-29.94%2.2M-25.38%2.37M-0.79%12.64M-14.01%3.17M-14.22%3.14M
Asset impairment expenditure ----------0-205.71%-5.3M--0----------31.76M--5.01M--0
Remuneration paid in stock 35.11%4.29M67.03%4.71M-10.43%13.78M13.90%3.85M-13.94%3.93M-26.85%3.18M-8.77%2.82M81.49%15.38M2.58%3.38M93.89%4.57M
Unrealized gains and losses of investment securities 2,417.45%8.37M6.26%-1M-240.81%-9.63M-2,997.98%-13.82M223.60%5.62M-106.96%-361K-396.40%-1.07M625.80%6.84M-137.51%-446K60.09%1.74M
Remuneration paid in stock -27.09%584K91.47%561K-71.56%2.48M-30.54%580K-52.45%804K-68.88%801K-91.89%293K-25.43%8.71M-78.69%835K-41.22%1.69M
Deferred tax -206.67%-92K49.10%-85K-19.05%-400K9.20%-79K-36.67%-123K64.29%-30K-119.74%-167K-17.89%-336K69.47%-87K---90K
Other non cashItems -24.37%2.86M-9.97%2.79M-19.13%13.95M-51.71%4.55M-27.94%2.53M66.08%3.78M50.97%3.1M54.61%17.25M142.94%9.41M49.49%3.51M
Change In working capital 41.42%-2.59M-221.86%-7.01M1.37%-19.07M-513.53%-5.67M-27.21%-6.79M27.48%-4.43M68.73%-2.18M-5.75%-19.33M86.52%-924K4.59%-5.34M
-Change in receivables 17.52%-3.25M-431.93%-5.68M-13.81%-18.66M-279.21%-6.88M-63.28%-6.77M36.98%-3.94M74.46%-1.07M4.03%-16.39M71.94%-1.81M36.81%-4.15M
-Change in prepaid assets -0.16%640K18.70%-1.8M-8.19%-2.17M-52.92%1.06M-2,826.23%-1.66M149.65%641K27.15%-2.21M21.05%-2M258.46%2.26M111.47%61K
-Change in payables and accrued expense 28.53%-769K40.04%640K336.15%1.9M127.56%304K314.31%2.22M-193.24%-1.08M156.74%457K-128.92%-805K-144.53%-1.1M-168.98%-1.03M
-Change in other current assets --112K--44K--13K--10K--3K--0--0--0--0--0
-Change in other working capital 1,344.44%672K-133.49%-215K-20.45%-159K35.71%-171K-163.01%-576K-119.22%-54K791.67%642K90.87%-132K---266K---219K
Interest paid (cash flow from operating activities) -23.03%-2.54M-8.91%-2.49M-22.29%-9.67M-11.00%-2.7M-41.15%-2.61M-9.25%-2.07M-32.29%-2.29M0.85%-7.91M-5.73%-2.44M0.86%-1.85M
Tax refund paid 89.86%-7K-250.00%-15K27.63%-55K-25.00%-20K284.62%24K-245.00%-69K137.04%10K---76K---16K---13K
Cash from discontinued investing activities
Operating cash flow 129.12%528K-286.21%-3.87M66.06%-9.17M-62.72%-2.2M26.03%-4.15M79.22%-1.81M91.16%-1M13.13%-27.01M85.85%-1.35M36.96%-5.62M
Investing cash flow
Cash flow from continuing investing activities 77.07%-161K-70.59%-1.52M66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K76.89%-9.15M77.89%-655K64.17%-1.88M
Net PPE purchase and sale --0--052.97%-214K-320.41%-206K--0--097.11%-8K1.94%-455K33.78%-49K70.51%-64K
Net intangibles purchas and sale -21.51%-853K20.27%-704K57.15%-3.21M21.12%-971K64.17%-650K65.81%-702K62.96%-883K0.28%-7.48M48.64%-1.23M37.10%-1.81M
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale --692K---816K118.18%334K--195K--139K--0--0-255.68%-1.84M--0--0
Net other investing changes ----------------------------150.00%625K--------
Cash from discontinued investing activities
Investing cash flow 77.07%-161K-70.59%-1.52M66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K76.89%-9.15M77.89%-655K64.17%-1.88M
Financing cash flow
Cash flow from continuing financing activities -206.26%-2.15M135.65%1.07M72.04%-861K158.20%1.58M277.95%1.27M-1,628.26%-703K-1,085.90%-3.01M-102.45%-3.08M-107.79%-2.72M-117.58%-712K
Net issuance payments of debt -482.10%-2.05M135.65%1.07M117.16%261K199.17%2.02M324.16%1.6M-137.97%-352K-1,085.90%-3.01M-132.88%-1.52M-183.07%-2.04M-119.31%-712K
Net common stock issuance 70.37%-104K----31.04%-1.12M34.23%-442K---329K63.25%-351K-----101.44%-1.63M-102.07%-672K--0
Proceeds from stock option exercised by employees ----------0--0--0---------99.13%69K-120.83%-5K--0
Cash from discontinued financing activities
Financing cash flow -206.26%-2.15M135.65%1.07M72.04%-861K158.20%1.58M277.95%1.27M-1,628.26%-703K-1,085.90%-3.01M-102.45%-3.08M-107.79%-2.72M-117.58%-712K
Net cash flow
Beginning cash position -51.53%11.8M-44.88%16.13M-56.81%29.27M-47.95%17.72M-50.33%21.09M-53.62%24.35M-56.81%29.27M459.14%67.76M-25.33%34.03M-23.35%42.47M
Current changes in cash 44.50%-1.79M11.94%-4.31M66.58%-13.11M66.14%-1.6M58.59%-3.4M70.37%-3.22M68.29%-4.9M-171.11%-39.24M-121.12%-4.73M18.77%-8.21M
Effect of exchange rate changes 125.00%9K13.64%-19K-102.83%-21K146.15%18K108.62%20K-104.28%-36K-112.43%-22K60.48%743K78.69%-39K-184.67%-232K
End cash Position -52.48%10.02M-51.53%11.8M-44.88%16.13M-44.88%16.13M-47.95%17.72M-50.33%21.09M-53.62%24.35M-56.81%29.27M-56.81%29.27M-25.33%34.03M
Free cash from 87.08%-325K-141.54%-4.57M63.98%-12.59M-28.31%-3.38M35.90%-4.8M76.81%-2.52M86.47%-1.89M10.53%-34.95M78.12%-2.63M37.60%-7.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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