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MOGO Mogo Inc

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  • 2.000
  • -0.100-4.76%
15min DelayMarket Closed Jul 25 16:00 ET
49.03MMarket Cap-3333P/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
(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
-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
1.37%-8.73M
Net income from continuing operations
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
-673.48%-51.87M
Operating gains losses
-102.84%-85K
-88.79%8.27M
-90.10%5.51M
-102.01%-141K
-101.45%-101K
-26.12%3M
551.45%73.75M
310.95%55.69M
277.03%7.02M
143.99%6.98M
Depreciation and amortization
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
5.89%3.15M
Asset impairment expenditure
----
--0
-205.71%-5.3M
--0
-80.20%5.3M
----
--31.76M
--5.01M
--0
--26.75M
Remuneration paid in stock
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
351.82%4.34M
Unrealized gains and losses of investment securities
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
120.87%5.19M
Remuneration paid in stock
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
-36.63%2.57M
Deferred tax
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
---84K
Other non cashItems
-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
-3.36%2.27M
Change In working capital
-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
-39.63%-6.11M
-Change in receivables
-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
-105.93%-6.25M
-Change in prepaid assets
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
-354.58%-1.29M
-Change in payables and accrued expense
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
209.49%1.15M
-Change in other current assets
--44K
--13K
--10K
--3K
----
--0
--0
--0
--0
----
-Change in other working capital
-133.49%-215K
-20.45%-159K
35.71%-171K
-163.01%-576K
-119.22%-54K
791.67%642K
90.87%-132K
---266K
---219K
--281K
Interest paid (cash flow from operating activities)
-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
-0.91%-1.89M
Tax refund paid
-250.00%-15K
27.63%-55K
-25.00%-20K
284.62%24K
-245.00%-69K
137.04%10K
---76K
---16K
---13K
---20K
Cash from discontinued investing activities
Operating cash flow
-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
1.37%-8.73M
Investing cash flow
Cash flow from continuing investing activities
-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
93.05%-2.18M
Net PPE purchase and sale
--0
52.97%-214K
-320.41%-206K
--0
--0
97.11%-8K
1.94%-455K
33.78%-49K
70.51%-64K
10.96%-65K
Net intangibles purchas and sale
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
-97.78%-2.05M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
---816K
118.18%334K
--195K
--139K
--0
--0
-255.68%-1.84M
--0
--0
-102.15%-63K
Net other investing changes
----
----
----
----
----
----
150.00%625K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
93.05%-2.18M
Financing cash flow
Cash flow from continuing financing activities
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
-84.41%46K
Net issuance payments of debt
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
231.30%927K
Net common stock issuance
----
31.04%-1.12M
34.23%-442K
---329K
63.25%-351K
----
-101.44%-1.63M
-102.07%-672K
--0
-103.62%-955K
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
----
-99.13%69K
-120.83%-5K
--0
-94.97%74K
Cash from discontinued financing activities
Financing cash flow
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
-84.41%46K
Net cash flow
Beginning cash position
-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
-45.02%52.49M
Current changes in cash
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
72.79%-10.86M
Effect of exchange rate changes
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
676.03%841K
End cash Position
-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
-23.35%42.47M
Free cash from
-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
-8.90%-10.84M
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
--
--
--
(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 -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%-5.62M1.37%-8.73M
Net income from continuing operations 47.56%-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-673.48%-51.87M
Operating gains losses -102.84%-85K-88.79%8.27M-90.10%5.51M-102.01%-141K-101.45%-101K-26.12%3M551.45%73.75M310.95%55.69M277.03%7.02M143.99%6.98M
Depreciation and amortization 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%3.14M5.89%3.15M
Asset impairment expenditure ------0-205.71%-5.3M--0-80.20%5.3M------31.76M--5.01M--0--26.75M
Remuneration paid in stock 67.03%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%4.57M351.82%4.34M
Unrealized gains and losses of investment securities 6.26%-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%1.74M120.87%5.19M
Remuneration paid in stock 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-36.63%2.57M
Deferred tax 49.10%-85K-19.05%-400K9.20%-79K-36.67%-123K64.29%-30K-119.74%-167K-17.89%-336K69.47%-87K---90K---84K
Other non cashItems -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-3.36%2.27M
Change In working capital -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-39.63%-6.11M
-Change in receivables -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-105.93%-6.25M
-Change in prepaid assets 18.70%-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-354.58%-1.29M
-Change in payables and accrued expense 40.04%640K336.15%1.9M127.56%304K314.31%2.22M-193.24%-1.08M156.74%457K-128.92%-805K-144.53%-1.1M-168.98%-1.03M209.49%1.15M
-Change in other current assets --44K--13K--10K--3K------0--0--0--0----
-Change in other working capital -133.49%-215K-20.45%-159K35.71%-171K-163.01%-576K-119.22%-54K791.67%642K90.87%-132K---266K---219K--281K
Interest paid (cash flow from operating activities) -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-0.91%-1.89M
Tax refund paid -250.00%-15K27.63%-55K-25.00%-20K284.62%24K-245.00%-69K137.04%10K---76K---16K---13K---20K
Cash from discontinued investing activities
Operating cash flow -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%-5.62M1.37%-8.73M
Investing cash flow
Cash flow from continuing investing activities -70.59%-1.52M66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K76.89%-9.15M77.89%-655K64.17%-1.88M93.05%-2.18M
Net PPE purchase and sale --052.97%-214K-320.41%-206K--0--097.11%-8K1.94%-455K33.78%-49K70.51%-64K10.96%-65K
Net intangibles purchas and sale 20.27%-704K57.15%-3.21M21.12%-971K64.17%-650K65.81%-702K62.96%-883K0.28%-7.48M48.64%-1.23M37.10%-1.81M-97.78%-2.05M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale ---816K118.18%334K--195K--139K--0--0-255.68%-1.84M--0--0-102.15%-63K
Net other investing changes ------------------------150.00%625K------------
Cash from discontinued investing activities
Investing cash flow -70.59%-1.52M66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K76.89%-9.15M77.89%-655K64.17%-1.88M93.05%-2.18M
Financing cash flow
Cash flow from continuing financing activities 135.65%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-84.41%46K
Net issuance payments of debt 135.65%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%-712K231.30%927K
Net common stock issuance ----31.04%-1.12M34.23%-442K---329K63.25%-351K-----101.44%-1.63M-102.07%-672K--0-103.62%-955K
Proceeds from stock option exercised by employees ------0--0--0--0-----99.13%69K-120.83%-5K--0-94.97%74K
Cash from discontinued financing activities
Financing cash flow 135.65%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-84.41%46K
Net cash flow
Beginning cash position -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-45.02%52.49M
Current changes in cash 11.94%-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%-8.21M72.79%-10.86M
Effect of exchange rate changes 13.64%-19K-102.83%-21K146.15%18K108.62%20K-104.28%-36K-112.43%-22K60.48%743K78.69%-39K-184.67%-232K676.03%841K
End cash Position -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-23.35%42.47M
Free cash from -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-8.90%-10.84M
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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