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MOGO Mogo Inc

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  • 2.230
  • -0.060-2.62%
15min DelayTrading Dec 4 13:46 ET
54.15MMarket Cap-3430P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
136.83%1.53M
129.12%528K
-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
Net income from continuing operations
14.65%-8.11M
-23.41%-12.35M
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
Operating gains losses
-220.57%-340K
-101.25%-65K
-102.84%-85K
-88.79%8.27M
-100.37%-206K
-95.98%282K
-25.57%5.19M
-26.12%3M
551.45%73.75M
310.95%55.69M
Depreciation and amortization
-6.60%1.97M
-5.44%2.08M
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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--31.76M
--5.01M
Remuneration paid in stock
13.17%4.45M
35.11%4.29M
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
Unrealized gains and losses of investment securities
8.20%5.62M
2,417.45%8.37M
6.26%-1M
-240.81%-9.63M
-2,903.14%-13.39M
199.25%5.2M
-106.96%-361K
-396.40%-1.07M
625.80%6.84M
-137.51%-446K
Remuneration paid in stock
-27.99%579K
-27.09%584K
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
Deferred tax
34.96%-80K
-206.67%-92K
49.10%-85K
-19.05%-400K
9.20%-79K
-36.67%-123K
64.29%-30K
-119.74%-167K
-17.89%-336K
69.47%-87K
Other non cashItems
6.33%2.69M
-24.37%2.86M
-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
Change In working capital
57.24%-2.91M
41.42%-2.59M
-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
-Change in receivables
51.28%-3.3M
17.52%-3.25M
-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
-Change in prepaid assets
147.56%791K
-0.16%640K
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
-Change in payables and accrued expense
-60.42%877K
28.53%-769K
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
-Change in other current assets
3,633.33%112K
--112K
--44K
--13K
--10K
--3K
--0
--0
--0
--0
-Change in other working capital
-140.45%-1.39M
1,344.44%672K
-133.49%-215K
-20.45%-159K
35.71%-171K
-163.01%-576K
-119.22%-54K
791.67%642K
90.87%-132K
---266K
Interest paid (cash flow from operating activities)
10.97%-2.32M
-23.03%-2.54M
-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
Tax refund paid
-179.17%-19K
89.86%-7K
-250.00%-15K
27.63%-55K
-25.00%-20K
284.62%24K
-245.00%-69K
137.04%10K
---76K
---16K
Cash from discontinued investing activities
Operating cash flow
136.83%1.53M
129.12%528K
-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
Investing cash flow
Cash flow from continuing investing activities
38.55%-314K
77.07%-161K
-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
Net PPE purchase and sale
---8K
--0
--0
52.97%-214K
-320.41%-206K
--0
--0
97.11%-8K
1.94%-455K
33.78%-49K
Net intangibles purchas and sale
-36.92%-890K
-21.51%-853K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
320.14%584K
--692K
---816K
118.18%334K
--195K
--139K
--0
--0
-255.68%-1.84M
--0
Net other investing changes
----
----
----
----
----
----
----
----
150.00%625K
----
Cash from discontinued investing activities
Investing cash flow
38.55%-314K
77.07%-161K
-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
Financing cash flow
Cash flow from continuing financing activities
-215.23%-1.46M
-206.26%-2.15M
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
Net issuance payments of debt
-191.48%-1.46M
-482.10%-2.05M
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
Net common stock issuance
--0
70.37%-104K
----
31.04%-1.12M
34.23%-442K
---329K
63.25%-351K
----
-101.44%-1.63M
-102.07%-672K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-99.13%69K
-120.83%-5K
Cash from discontinued financing activities
Financing cash flow
-215.23%-1.46M
-206.26%-2.15M
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
Net cash flow
Beginning cash position
-52.48%10.02M
-51.53%11.8M
-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
Current changes in cash
92.82%-244K
44.50%-1.79M
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
Effect of exchange rate changes
-170.00%-14K
125.00%9K
13.64%-19K
-102.83%-21K
146.15%18K
108.62%20K
-104.28%-36K
-112.43%-22K
60.48%743K
78.69%-39K
End cash Position
-44.88%9.77M
-52.48%10.02M
-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
Free cash from
113.16%632K
87.08%-325K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.83%1.53M129.12%528K-286.21%-3.87M66.06%-9.17M-62.72%-2.2M26.03%-4.15M79.22%-1.81M91.16%-1M13.13%-27.01M85.85%-1.35M
Net income from continuing operations 14.65%-8.11M-23.41%-12.35M47.56%-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
Operating gains losses -220.57%-340K-101.25%-65K-102.84%-85K-88.79%8.27M-100.37%-206K-95.98%282K-25.57%5.19M-26.12%3M551.45%73.75M310.95%55.69M
Depreciation and amortization -6.60%1.97M-5.44%2.08M0.13%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
Asset impairment expenditure --------------0------------------31.76M--5.01M
Remuneration paid in stock 13.17%4.45M35.11%4.29M67.03%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%3.38M
Unrealized gains and losses of investment securities 8.20%5.62M2,417.45%8.37M6.26%-1M-240.81%-9.63M-2,903.14%-13.39M199.25%5.2M-106.96%-361K-396.40%-1.07M625.80%6.84M-137.51%-446K
Remuneration paid in stock -27.99%579K-27.09%584K91.47%561K-71.56%2.48M-30.54%580K-52.45%804K-68.88%801K-91.89%293K-25.43%8.71M-78.69%835K
Deferred tax 34.96%-80K-206.67%-92K49.10%-85K-19.05%-400K9.20%-79K-36.67%-123K64.29%-30K-119.74%-167K-17.89%-336K69.47%-87K
Other non cashItems 6.33%2.69M-24.37%2.86M-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%9.41M
Change In working capital 57.24%-2.91M41.42%-2.59M-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%-924K
-Change in receivables 51.28%-3.3M17.52%-3.25M-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%-1.81M
-Change in prepaid assets 147.56%791K-0.16%640K18.70%-1.8M-8.19%-2.17M-52.92%1.06M-2,826.23%-1.66M149.65%641K27.15%-2.21M21.05%-2M258.46%2.26M
-Change in payables and accrued expense -60.42%877K28.53%-769K40.04%640K336.15%1.9M127.56%304K314.31%2.22M-193.24%-1.08M156.74%457K-128.92%-805K-144.53%-1.1M
-Change in other current assets 3,633.33%112K--112K--44K--13K--10K--3K--0--0--0--0
-Change in other working capital -140.45%-1.39M1,344.44%672K-133.49%-215K-20.45%-159K35.71%-171K-163.01%-576K-119.22%-54K791.67%642K90.87%-132K---266K
Interest paid (cash flow from operating activities) 10.97%-2.32M-23.03%-2.54M-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%-2.44M
Tax refund paid -179.17%-19K89.86%-7K-250.00%-15K27.63%-55K-25.00%-20K284.62%24K-245.00%-69K137.04%10K---76K---16K
Cash from discontinued investing activities
Operating cash flow 136.83%1.53M129.12%528K-286.21%-3.87M66.06%-9.17M-62.72%-2.2M26.03%-4.15M79.22%-1.81M91.16%-1M13.13%-27.01M85.85%-1.35M
Investing cash flow
Cash flow from continuing investing activities 38.55%-314K77.07%-161K-70.59%-1.52M66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K76.89%-9.15M77.89%-655K
Net PPE purchase and sale ---8K--0--052.97%-214K-320.41%-206K--0--097.11%-8K1.94%-455K33.78%-49K
Net intangibles purchas and sale -36.92%-890K-21.51%-853K20.27%-704K57.15%-3.21M21.12%-971K64.17%-650K65.81%-702K62.96%-883K0.28%-7.48M48.64%-1.23M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale 320.14%584K--692K---816K118.18%334K--195K--139K--0--0-255.68%-1.84M--0
Net other investing changes --------------------------------150.00%625K----
Cash from discontinued investing activities
Investing cash flow 38.55%-314K77.07%-161K-70.59%-1.52M66.27%-3.09M-49.92%-982K72.79%-511K67.81%-702K79.91%-891K76.89%-9.15M77.89%-655K
Financing cash flow
Cash flow from continuing financing activities -215.23%-1.46M-206.26%-2.15M135.65%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
Net issuance payments of debt -191.48%-1.46M-482.10%-2.05M135.65%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
Net common stock issuance --070.37%-104K----31.04%-1.12M34.23%-442K---329K63.25%-351K-----101.44%-1.63M-102.07%-672K
Proceeds from stock option exercised by employees --------------0-----------------99.13%69K-120.83%-5K
Cash from discontinued financing activities
Financing cash flow -215.23%-1.46M-206.26%-2.15M135.65%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
Net cash flow
Beginning cash position -52.48%10.02M-51.53%11.8M-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
Current changes in cash 92.82%-244K44.50%-1.79M11.94%-4.31M66.58%-13.11M66.14%-1.6M58.59%-3.4M70.37%-3.22M68.29%-4.9M-171.11%-39.24M-121.12%-4.73M
Effect of exchange rate changes -170.00%-14K125.00%9K13.64%-19K-102.83%-21K146.15%18K108.62%20K-104.28%-36K-112.43%-22K60.48%743K78.69%-39K
End cash Position -44.88%9.77M-52.48%10.02M-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
Free cash from 113.16%632K87.08%-325K-141.54%-4.57M63.98%-12.59M-28.31%-3.38M35.90%-4.8M76.81%-2.52M86.47%-1.89M10.53%-34.95M78.12%-2.63M
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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