US Stock MarketDetailed Quotes

ML MoneyLion

Watchlist

68.970
+1.670+2.48%

Close May 2 16:00 ET

67.460
-1.510-2.19%

Post 18:49 ET

744.05MMarket Cap-14896P/E (TTM)

MoneyLion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-166.08%-859K

-362.87%-8.65M

Net income from continuing operations

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

41.18%-23.07M

86.41%-9.98M

Operating gains losses

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

-121.19%-3.04M

-112.43%-3.88M

Depreciation and amortization

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

1,096.41%6.01M

565.56%3.42M

Deferred tax

91.96%-2.09M

-165.28%-1.58M

---17K

---400K

99.67%-93K

---26.02M

--2.42M

--0

---28.44M

Other non cash items

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

-222.69%-8.03M

-88.18%4.92M

Change In working capital

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

-335.60%-4.96M

40.32%-1.73M

-Change in receivables

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

-447.52%-3.31M

13,633.33%1.62M

-Change in payables and accrued expense

-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

-13.16%3.19M

18.99%-2.35M

-Change in other current assets

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

-280.39%-3.69M

5,954.55%666K

-Change in other current liabilities

-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

---1.16M

---1.67M

Cash from discontinued investing activities

Operating cash flow

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

-166.08%-859K

-362.87%-8.65M

Investing cash flow

Cash flow from continuing investing activities

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

16.45%-31.26M

-179.16%-42.28M

Net PPE purchase and sale

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

-1,583.85%-2.19M

-2,251.43%-823K

Net business purchase and sale

--0

-53.02%-18.58M

--0

---18.58M

Net other investing changes

-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

22.03%-29.08M

-51.37%-22.87M

Cash from discontinued investing activities

Investing cash flow

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

16.45%-31.26M

-179.16%-42.28M

Financing cash flow

Cash flow from continuing financing activities

-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

-95.59%356K

5.81%53.69M

Net issuance payments of debt

-197.19%-44M

50.00%-5M

-999,900.00%-10M

---5M

-143.42%-24M

-77.01%45.27M

-106.86%-10M

-100.01%-1K

--0

55.16%55.27M

Net preferred stock issuance

---3.01M

--0

---3.01M

----

--0

----

Proceeds from stock option exercised by employees

-135.85%-860K

-167.77%-801K

64.32%723K

-151.40%-183K

-242.28%-599K

119.21%2.4M

156.21%1.18M

104.14%440K

5,833.33%356K

71.84%421K

Net other financing activities

92.80%-144K

--0

--22K

---166K

----

-100.98%-2M

--0

----

-113.45%-2M

Cash from discontinued financing activities

Financing cash flow

-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

-95.59%356K

5.81%53.69M

Net cash flow

Beginning cash position

-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

316.25%248.99M

1,076.59%246.22M

Current changes in cash

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

-13.30%-31.77M

-92.90%2.76M

End cash Position

-38.53%94.48M

-46.61%101.02M

-52.96%102.17M

-55.52%110.76M

-37.57%153.71M

-36.72%189.21M

583.58%217.22M

316.25%248.99M

Free cash flow

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

-360.51%-3.05M

-390.97%-9.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-166.08%-859K	-362.87%-8.65M
Net income from continuing operations	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	41.18%-23.07M	86.41%-9.98M
Operating gains losses	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	-121.19%-3.04M	-112.43%-3.88M
Depreciation and amortization	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	1,096.41%6.01M	565.56%3.42M
Deferred tax	91.96%-2.09M	-165.28%-1.58M	---17K	---400K	99.67%-93K	---26.02M	--2.42M	--0	--0	---28.44M
Other non cash items	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	-222.69%-8.03M	-88.18%4.92M
Change In working capital	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	-335.60%-4.96M	40.32%-1.73M
-Change in receivables	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	-447.52%-3.31M	13,633.33%1.62M
-Change in payables and accrued expense	-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	-13.16%3.19M	18.99%-2.35M
-Change in other current assets	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	-280.39%-3.69M	5,954.55%666K
-Change in other current liabilities	-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	---1.16M	---1.67M
Cash from discontinued investing activities
Operating cash flow	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	-166.08%-859K	-362.87%-8.65M
Investing cash flow
Cash flow from continuing investing activities	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	16.45%-31.26M	-179.16%-42.28M
Net PPE purchase and sale	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	-1,583.85%-2.19M	-2,251.43%-823K
Net business purchase and sale	--0	--0	--0	--0	--0	-53.02%-18.58M	--0	--0	--0	---18.58M
Net other investing changes	-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	22.03%-29.08M	-51.37%-22.87M
Cash from discontinued investing activities
Investing cash flow	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	16.45%-31.26M	-179.16%-42.28M
Financing cash flow
Cash flow from continuing financing activities	-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	-95.59%356K	5.81%53.69M
Net issuance payments of debt	-197.19%-44M	50.00%-5M	-999,900.00%-10M	---5M	-143.42%-24M	-77.01%45.27M	-106.86%-10M	-100.01%-1K	--0	55.16%55.27M
Net preferred stock issuance	---3.01M	--0	--0	---3.01M	----	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	-135.85%-860K	-167.77%-801K	64.32%723K	-151.40%-183K	-242.28%-599K	119.21%2.4M	156.21%1.18M	104.14%440K	5,833.33%356K	71.84%421K
Net other financing activities	92.80%-144K	--0	--22K	---166K	----	-100.98%-2M	--0	----	----	-113.45%-2M
Cash from discontinued financing activities
Financing cash flow	-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	-95.59%356K	5.81%53.69M
Net cash flow
Beginning cash position	-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	316.25%248.99M	1,076.59%246.22M
Current changes in cash	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	-13.30%-31.77M	-92.90%2.76M
End cash Position	-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	583.58%217.22M	316.25%248.99M
Free cash flow	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	-360.51%-3.05M	-390.97%-9.47M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall