MGI - Moneygram International Inc.
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10.99
0 0%
Share volume: 0
Last Updated: Wed 31 May 2023 10:00:01 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
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$10.99
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-08 | 2023-02-24 | 2023-04-28 | |
| Cash flow financing | -214.500 M | -81.800 M | -89.600 M | -16.900 M | -198.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -30.000 M | 26.900 M | 28.700 M | 60.100 M | -7.000 M | |
| Net income | 5.100 M | 3.100 M | 4.200 M | 21.800 M | 5.000 M | |
| Depreciation | 12.200 M | 12.100 M | 13.700 M | 13.700 M | 12.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -14.500 M | -12.700 M | -17.600 M | -17.800 M | 40.800 M | |
| Net Borrowings | -2.801 B | -2.868 B | -2.758 B | -2.822 B | -2.467 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.300 M | -12.100 M | -17.800 M | -13.600 M | -19.900 M | |
| Cash Change | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |