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MLGO Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-27.00M
-905.51%
-19.00M
+1616.76%
16.00M
-84.25%
-566.00K
-66.43%
3.00M
-392.31%
-1.00M
-14.46%
99.00M
-41717.79%
-2.00M
--
-1.00M
--
-1.00M
--
Funds from Operations
-45.00M
-326.85%
-4.00M
+304.91%
18.00M
-78.6%
-685.00K
-68.35%
20.00M
-1510.22%
-1.00M
+108.55%
82.00M
-17757.6%
-2.00M
--
-1.00M
--
-510.00K
--
Profit/(Loss) - Cash Flow
-33.00M
-304.22%
-9.00M
+684.55%
-48.00M
-186.86%
3.00M
-237.36%
16.00M
-1375.92%
-1.00M
+92.69%
55.00M
-12021.61%
-2.00M
--
-1.00M
--
-573.00K
--
Depreciation, Depletion & Amort
--
-100%
734.00K
--
58.00M
+108.34%
--
--
4.00M
--
--
--
28.00M
--
--
--
--
--
--
--
Deferred Inc Taxes & Income Tax Credits
-72.00K
-90.8%
72.00K
--
-4.00M
+116.21%
--
--
-787.00K
--
--
--
-2.00M
--
--
--
--
--
--
--
Interest Paid
--
--
--
-100%
--
--
844.00K
+18175.37%
--
-100%
24.00K
+877.81%
--
--
5.00K
--
5.00K
--
2.00K
--
Interest & Dividends - Received
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00K
--
--
--
--
--
--
--
Change in Working Capital
19.00M
-211.37%
-15.00M
+39644.91%
-2.00M
-111.26%
119.00K
-75.09%
-17.00M
-6055.56%
-37.00K
-95.27%
17.00M
+7476.95%
478.00K
--
279.00K
--
-777.00K
--
Accounts Receivables - Decrease/(Increase)
-18.00M
+9.7%
7.00M
--
-5.00M
-117.71%
--
--
-16.00M
--
--
--
31.00M
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
24.00M
-645.6%
-44.00M
-41747.3%
2.00M
-111.85%
102.00K
-45.46%
-4.00M
-2808.06%
106.00K
-117.71%
-15.00M
-35089.41%
187.00K
--
160.00K
--
-599.00K
--
Accounts Payable - Increase/(Decrease)
19.00M
-908.81%
2.00M
--
948.00K
-61.39%
--
--
-2.00M
--
--
--
2.00M
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
-78.00K
-126.37%
-235.00K
--
-382.00K
-91.46%
--
--
297.00K
--
--
--
-4.00M
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
3.00M
-81.87%
-2.00M
--
28.00M
+497.49%
-9.00M
+47271.05%
18.00M
-82809.42%
0.00
-100%
5.00M
-1272873.8%
-20.00K
--
-22.00K
--
-301.00M
--
Capital Expenditures - Net
-728.00K
-159.33%
373.00K
--
1.00M
+365.92%
--
--
1.00M
--
--
--
232.00K
--
--
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
2.00K
-100.01%
--
--
--
--
--
--
-20.00M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
11.00M
+247.74%
-134.00M
-12537.23%
-28.00M
-61.51%
10.00M
+568.68%
3.00M
+51748.76%
1.00M
-99.64%
-72.00M
-59202.84%
2.00M
--
6.00K
--
304.00M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
-100%
0.00
--
--
--
0.00
-100%
-45.00M
--
0.00
--
0.00
--
298.00M
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
-100%
--
--
--
--
--
--
330.00
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-132.00M
-4203.68%
--
-100%
-39.00M
-177143.02%
10.00M
+568.68%
3.00M
-2027.4%
1.00M
-172.85%
22.00K
-95.8%
2.00M
--
-167.00K
--
-1.00M
--
Net Change in Cash
-16.00M
-152.2%
-143.00M
+659478.72%
25.00M
-15.85%
50.00K
-125.02%
30.00M
-2722.73%
-22.00K
-101.58%
30.00M
-26041.2%
-201.00K
--
-1.00M
--
1.00M
--
Free Cash Flow
-27.00M
-1378.23%
-19.00M
+1650.62%
15.00M
-85.31%
-566.00K
-66.43%
2.00M
-284.21%
-1.00M
-14.46%
99.00M
-41620.29%
-2.00M
--
-1.00M
--
-1.00M
--
