MoneyLion (MoneyLion) Change In Working Capital : $10.0 Mil (TTM As of Mar. 2024)

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What is MoneyLion Change In Working Capital?

MoneyLion's change in working capital for the quarter that ended in Mar. 2024 was $-6.8 Mil.

MoneyLion's change in working capital for the fiscal year that ended in Dec. 2023 was $-0.1 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

MoneyLion Change In Working Capital Historical Data

The historical data trend for MoneyLion's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MoneyLion Change In Working Capital Chart

MoneyLion Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

-3.63

1.22

2.20

-12.93

-0.10

MoneyLion Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial												-16.92	5.76	2.81	8.26	-6.79

MoneyLion Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

MoneyLion Change In Working Capital Related Terms

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MoneyLion (MoneyLion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MoneyLion Inc (NYSE:ML) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

30 West 21st Street, 9th Floor, New York, NY, USA, 10010

Website

http://www.moneylion.com

MoneyLion Inc is a mobile banking and financial membership platform that empowers people to take control of their finances. It is a full-service digital platform to deliver mobile banking, lending, and investment solutions. The firm offers a personalized, all-in-one, digital financial platform that provides convenient, low-cost access to banking, borrowing, and investing solutions tailored for its customers, rooted in data, and delivered through its proprietary technology platform.

Executives

Diwakar Choubey	director, officer: President, CEO and Director	30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010
Adam Vanwagner	officer: General Counsel	30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010
Timmie Hong	officer: Chief Product Officer	30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010
Richard Correia	officer: Chief Financial Officer	30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010
John C Chrystal	director	C/O BANCORP, INC., 409 SILVERSIDE ROAD, SUITE 105, WILMINGTON DE 19809
Mark Torossian	officer: Chief Accounting Officer	1400 BROADWAY, 25TH FLOOR, NEW YORK NY 10018
Matthew Derella	director	C/O TWITTER, INC., 1355 MARKET STREET, SUITE 900, SAN FRANCISCO CA 94103
Jeff Gary	director, officer: Chief Financial Officer	390 PARK AVENUE, 15TH FLOOR, NEW YORK NY 10022
Gregory Depetris	director	30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010
Michael Paull	director	30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010
Rohit Dsouza	10 percent owner	C/O MONEYLION INC., 30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010
Chee Mun Foong	officer: Chief Technology Officer	30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010
Greenspring Global Partners Viii-c, L.p.	10 percent owner	100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS MD 21117
Greenspring Global Partners Viii-a, L.p	10 percent owner	100 PAINTERS MILL ROAD, SUITE 700, OWINGS MILLS MD 21117
Rds Moneylion Holdings I, Llc	10 percent owner	C/O MONEYLION INC., 30 WEST 21ST STREET, 9TH FLOOR, NEW YORK NY 10010