US Stock MarketDetailed Quotes

MOGO Mogo Inc

Watchlist
  • 1.8400
  • -0.0100-0.54%
Close May 3 16:00 ET
  • 1.8400
  • 0.00000.00%
Post 17:01 ET
45.11MMarket Cap-3491P/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
(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
66.07%-9.16M
-62.43%-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
-199.21%-11.32M
Net income from continuing operations
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
-569.86%-18.87M
Operating gains losses
-46.61%8.27M
314.39%5.51M
-102.01%-141K
-101.45%-101K
-26.12%3M
194.78%15.48M
-118.97%-2.57M
277.03%7.02M
143.99%6.98M
1,407.06%4.05M
Depreciation and amortization
-28.21%9.07M
-24.54%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
31.51%3.18M
Deferred tax
-19.05%-400K
9.20%-79K
-36.67%-123K
64.29%-30K
-119.74%-167K
-17.89%-336K
69.47%-87K
---90K
---84K
---76K
Other non cash items
-10.09%13.94M
-40.82%4.54M
-27.94%2.53M
66.08%3.78M
50.97%3.1M
39.02%15.51M
98.06%7.68M
49.49%3.51M
-3.36%2.27M
-20.56%2.05M
Change In working capital
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
-376.85%-6.96M
-Change in receivables
-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
-309.50%-4.18M
-Change in prepaid assets
-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
-920.54%-3.03M
-Change in payables and accrued expense
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
225.35%178K
-Change in other current assets
--13K
--10K
--3K
----
----
----
----
--0
----
----
-Change in other working capital
-20.45%-159K
35.71%-171K
-163.01%-576K
-119.22%-54K
791.67%642K
90.87%-132K
---266K
---219K
--281K
--72K
Cash from discontinued investing activities
Operating cash flow
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
-199.21%-11.32M
Investing cash flow
Cash flow from continuing investing activities
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
-17,640.00%-4.44M
Net PPE purchase and sale
52.97%-214K
-320.41%-206K
--0
--0
97.11%-8K
1.94%-455K
33.78%-49K
70.51%-64K
10.96%-65K
-182.65%-277K
Net intangibles purchase and sale
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
-101.52%-2.38M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
118.18%334K
--195K
--139K
--0
--0
-255.68%-1.84M
--0
--0
-102.15%-63K
-1,767.37%-1.77M
Net other investing changes
----
----
----
----
----
150.00%625K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-17,640.00%-4.44M
Financing cash flow
Cash flow from continuing financing activities
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
-99.65%305K
Net issuance payments of debt
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
137.61%305K
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
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
-99.65%305K
Net cash flow
Beginning cash position
-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
459.14%67.76M
Current changes in cash
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
-118.65%-15.45M
Effect of exchange rate changes
-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
-65.83%177K
End cash Position
-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
-45.02%52.49M
Free cash flow
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
-176.07%-13.98M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 66.07%-9.16M-62.43%-2.2M26.03%-4.15M79.22%-1.81M91.16%-1M13.13%-27.01M85.85%-1.35M36.96%-5.62M1.37%-8.73M-199.21%-11.32M
Net income from continuing operations 89.20%-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-569.86%-18.87M
Operating gains losses -46.61%8.27M314.39%5.51M-102.01%-141K-101.45%-101K-26.12%3M194.78%15.48M-118.97%-2.57M277.03%7.02M143.99%6.98M1,407.06%4.05M
Depreciation and amortization -28.21%9.07M-24.54%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%3.15M31.51%3.18M
Deferred tax -19.05%-400K9.20%-79K-36.67%-123K64.29%-30K-119.74%-167K-17.89%-336K69.47%-87K---90K---84K---76K
Other non cash items -10.09%13.94M-40.82%4.54M-27.94%2.53M66.08%3.78M50.97%3.1M39.02%15.51M98.06%7.68M49.49%3.51M-3.36%2.27M-20.56%2.05M
Change In working capital 1.37%-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-376.85%-6.96M
-Change in receivables -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-309.50%-4.18M
-Change in prepaid assets -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-920.54%-3.03M
-Change in payables and accrued expense 336.15%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%1.15M225.35%178K
-Change in other current assets --13K--10K--3K------------------0--------
-Change in other working capital -20.45%-159K35.71%-171K-163.01%-576K-119.22%-54K791.67%642K90.87%-132K---266K---219K--281K--72K
Cash from discontinued investing activities
Operating cash flow 66.06%-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-199.21%-11.32M
Investing cash flow
Cash flow from continuing investing activities 66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K76.89%-9.15M77.89%-655K64.17%-1.88M93.05%-2.18M-17,640.00%-4.44M
Net PPE purchase and sale 52.97%-214K-320.41%-206K--0--097.11%-8K1.94%-455K33.78%-49K70.51%-64K10.96%-65K-182.65%-277K
Net intangibles purchase and sale 57.15%-3.21M21.12%-971K64.17%-650K65.81%-702K62.96%-883K0.28%-7.48M48.64%-1.23M37.10%-1.81M-97.78%-2.05M-101.52%-2.38M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 118.18%334K--195K--139K--0--0-255.68%-1.84M--0--0-102.15%-63K-1,767.37%-1.77M
Net other investing changes --------------------150.00%625K----------------
Cash from discontinued investing activities
Investing cash flow 66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K76.89%-9.15M77.89%-655K64.17%-1.88M93.05%-2.18M-17,640.00%-4.44M
Financing cash flow
Cash flow from continuing financing activities 72.04%-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-99.65%305K
Net issuance payments of debt 117.16%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%927K137.61%305K
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 72.04%-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-99.65%305K
Net cash flow
Beginning cash position -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%52.49M459.14%67.76M
Current changes in cash 66.58%-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-118.65%-15.45M
Effect of exchange rate changes -102.83%-21K146.15%18K108.62%20K-104.28%-36K-112.43%-22K60.48%743K78.69%-39K-184.67%-232K676.03%841K-65.83%177K
End cash Position -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-45.02%52.49M
Free cash flow 63.98%-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-176.07%-13.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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