Cash Flow MoneyLion, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
9.00
-46.00
-214.00
-169.00
-41.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
0.00
-12.00
2.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
201.00
116.00
3.00
-8.00
3.00
Cash Flow from Investing Activities
-68.00
-127.00
-141.00
-218.00
-49.00
Cash Flow from Financing Activities
-76.00
-48.00
45.00
452.00
21.00
Net Cash Inflow / Outflow
55.00
-59.00
-92.00
225.00
-24.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MoneyLion, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
9.5
-12.474
21.00
176.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.188
-3.947
13.00
358.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
201.019
22.218
179.00
804.76%
Cash Flow from Investing Activities
-68.446
-86.677
18.00
21.03%
Cash Flow from Financing Activities
-76.613
83.45
-159.00
-191.81%
Net Cash Inflow / Outflow
55.96
18.991
37.00
194.67%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 72.78% vs 3,361.65% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
201.02
116.35
72.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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