US Stock MarketDetailed Quotes
MOGO Mogo Inc
- 1.2850
- +0.1500+13.22%
Close Nov 8 16:00 ET
- 1.3000
- +0.0150+1.17%
Post 20:01 ET
31.45MMarket Cap-2739P/E (TTM)
1.3100High1.1400Low474.55KVolume1.1400Open1.1350Pre Close601.09KTurnover2.08%Turnover RatioLossP/E (Static)24.47MShares2.250052wk High0.62P/B29.39MFloat Cap0.940052wk Low--Dividend TTM22.87MShs Float36.8700Historical High--Div YieldTTM14.98%Amplitude0.9400Historical Low1.2660Avg Price1Lot Size
Mogo Inc Key Stats
Quarterly+Annual
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 |
| 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 cash items | 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 |
| 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 purchase 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 flow | 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 |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
