MNGGF OTC
Mongolia Growth Group Ltd.
1W: +0.0%
1M: -25.0%
3M: +50.0%
YTD: -98.2%
1Y: -98.3%
3Y: -98.4%
5Y: -97.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+34.0% ▲
Capital Expenditures
$203K
+0.0% ▲
5Y CAGR: +165.5%
Free Cash Flow
-$3M
+29.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-123.0% ▼
Net Change in Cash
$4M
-53.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $16M | $8M | -$13M | -$7M |
| Depreciation & Amort. | $69K | $72K | $104K | $79K | $84K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $877K | $11M | -$802K | -$2M | -$2M |
| Other Non-Cash Items | -$5M | -$18M | -$10M | $13M | $7M |
| Operating Cash Flow | -$354K | $9M | -$1M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$705 | -$1M | -$712K | $0 | -$203K |
| Acquisitions (Net) | $0 | $5M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$7M | -$95K | -$134K | $0 |
| Investment Sales | $2M | $2M | $1M | $2M | $8M |
| Other Investing | $2M | -$5M | $920K | $11M | $0 |
| Investing Cash Flow | $2M | -$6M | $1M | $13M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $20K | $0 | -$40K | $0 |
| Stock Repurchased | -$340K | -$2M | -$457K | -$774K | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$886K | -$2M | -$457K | -$814K | -$2M |
| Net Change in Cash | $625K | $1M | -$345K | $8M | $4M |
| Cash End of Period | $1M | $2M | $2M | $10M | $13M |
| Free Cash Flow | -$355K | $8M | -$2M | -$4M | -$3M |