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Malo Holdings Corp

EDGAR

AUGX Quarterly report (10-Q) · filed 2024-08-12

31 filing records in this dataset, filed from 2019-05-20 to 2024-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.7 million USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 13664000 USD Source

Operating margin

-63.85%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -8725000 USD Source
Revenue: 13664000 USD Source

Operating cash flow

-3.81 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -12045000 USD Source
Operating Cash Flow: -8236000 USD Source

Free cash flow

-4.17 million USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -12045000 USD Source
Operating Cash Flow: -8236000 USD Source
Capital Expenditure: 930000 USD Source
Capital Expenditure: 568000 USD Source

Cash and cash equivalents: 28.2 million USD 2024-06-30 Source
Exact value

28200000 USD
Long-term debt including current maturities: 21 million USD 2023-12-31 Source
Exact value

21000000 USD
Shares outstanding: 49.1 million shares 2024-06-30 Source
Exact value

49080486 shares

Reported share-count change

20.30% · 8.28 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

40800078 shares · 2023-06-30· Source
49080486 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

51.6 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 11767000 USD · 2023-07-01 – 2023-09-30 Source
Revenue: 44855000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 32175000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 13471000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 13664000 USD · 2024-04-01 – 2024-06-30 Source

Net income

-23.8 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -4407000 USD · 2023-07-01 – 2023-09-30 Source
Net income: -19171000 USD · 2023-01-01 – 2023-12-31 Source
Net income: -14679000 USD · 2023-01-01 – 2023-09-30 Source
Net income: -6499000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -8450000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-15.3 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -14468000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -12175000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -15441000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -14468000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -8236000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -12045000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -8236000 USD · 2024-01-01 – 2024-03-31 Source

Capital expenditure

2.56 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 1912000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1475000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3105000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1912000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 568000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 930000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 568000 USD · 2024-01-01 – 2024-03-31 Source

Free cash flow

-17.9 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -14468000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -12175000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -15441000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -14468000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -8236000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -12045000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -8236000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 1912000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 1475000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3105000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 1912000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 568000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 930000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 568000 USD · 2024-01-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-12.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2023-12-31
Operating income: 5 of 11 periods available· newest 2023-12-31
Net income: 5 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 5 of 11 periods available· newest 2023-12-31
Total liabilities: 5 of 11 periods available· newest 2023-12-31
Current assets: 5 of 11 periods available· newest 2023-12-31
Current liabilities: 5 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2023-12-31
Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+45%

Prior period

USD 30.93 million

2022-01-01 – 2022-12-31
Current period

USD 44.86 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

44855000 − 30933000 = 13922000 USD

30933000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
44855000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Malo Holdings Corp · 2023-12-31 Malo Holdings Corp (edgar:1769804) Year-over-year change in Revenue: 13922000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 44855000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#782165 Filing: 000162828024013117 Input fundies:Revenue: 30933000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#783047 Filing: 000162828024013117
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.28 million

Prior period

−USD 24.45 million

2022-01-01 – 2022-12-31
Current period

−USD 19.17 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-19171000 − -24449000 = 5278000 USD

-24449000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-19171000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Malo Holdings Corp · 2023-12-31 Malo Holdings Corp (edgar:1769804) Year-over-year change in Net income: 5278000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19171000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#1163486 Filing: 000162828024013117 Input fundies:NetIncome: -24449000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#1164257 Filing: 000162828024013117
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.33 million

Prior period

−USD 16.77 million

2022-01-01 – 2022-12-31
Current period

−USD 15.44 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-15441000 − -16773000 = 1332000 USD

-16773000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-15441000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Malo Holdings Corp · 2023-12-31 Malo Holdings Corp (edgar:1769804) Year-over-year change in Operating cash flow: 1332000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15441000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#903887 Filing: 000162828024013117 Input fundies:OperatingCashFlow: -16773000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#904413 Filing: 000162828024013117
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+120.5%

Prior period

USD 1.41 million

2022-01-01 – 2022-12-31
Current period

USD 3.11 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

3105000 − 1408000 = 1697000 USD

1408000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3105000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Malo Holdings Corp · 2023-12-31 Malo Holdings Corp (edgar:1769804) Year-over-year change in Capital expenditure: 1697000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3105000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#906274 Filing: 000162828024013117 Input fundies:CapitalExpenditure: 1408000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#906764 Filing: 000162828024013117
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 44.86 million 100% of revenue
Cost of revenue USD 23.33 million 52% of revenue
Operating expenses USD 40.31 million 90% of revenue
Operating income −USD 18.78 million −42% of revenue
Tax, interest and other Derived USD 392,000 0.9% of revenue
Net income −USD 19.17 million −43% of revenue

Cash

Operating cash flow −USD 15.44 million −34% of revenue
Capital expenditure USD 3.11 million 6.9% of revenue
Free cash flow Derived −USD 18.55 million −41% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Operating loss: operating costs were 219% of revenue.
2020 Operating loss: operating costs were 183% of revenue.
2021 Operating loss: operating costs were 179% of revenue.
2022 Operating loss: operating costs were 172% of revenue.
2023 Operating loss: operating costs were 142% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	14107681	30850390 Derived	-16742709	1755632 Derived	-18498341	-15468450 Derived	Source 2019-01-01 – 2019-12-31: 14107681 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -16742709 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -18498341 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -14645437 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 823013 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	16483000	30176000 Derived	-13693000	1911000 Derived	-15604000	-15046000 Derived	Source 2020-01-01 – 2020-12-31: 16483000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -13693000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -15604000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -14399000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 647000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	22165000	39716000 Derived	-17551000	-87000 Derived	-17464000	-19203000 Derived	Source 2021-01-01 – 2021-12-31: 22165000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -17551000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -17464000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -18592000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 611000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	30933000	53304000 Derived	-22371000	2078000 Derived	-24449000	-18181000 Derived	Source 2022-01-01 – 2022-12-31: 30933000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -22371000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -24449000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -16773000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1408000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	44855000	63634000 Derived	-18779000	392000 Derived	-19171000	-18546000 Derived	Source 2023-01-01 – 2023-12-31: 44855000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -18779000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -19171000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -15441000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3105000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 44.9M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	14107681	Revenue: 14107681 Open source
20202020-12-31	Revenue	16483000	Revenue: 16483000 Open source
20212021-12-31	Revenue	22165000	Revenue: 22165000 Open source
20222022-12-31	Revenue	30933000	Revenue: 30933000 Open source
20232023-12-31	Revenue	44855000	Revenue: 44855000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

45% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 14107681 Open source
20202020-12-31	Year over year	16.8%	Revenue: 16483000 Open source Revenue: 14107681 Open source
20212021-12-31	Year over year	34.5%	Revenue: 22165000 Open source Revenue: 16483000 Open source
20222022-12-31	Year over year	39.6%	Revenue: 30933000 Open source Revenue: 22165000 Open source
20232023-12-31	Year over year	45%	Revenue: 44855000 Open source Revenue: 30933000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -41.9% 2023

Net margin -42.7% 2023

Free cash flow margin -41.3% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-118.7%	Operating Income: -16742709 Open source Revenue: 14107681 Open source
20202020-12-31	Operating margin	-83.1%	Operating Income: -13693000 Open source Revenue: 16483000 Open source
20212021-12-31	Operating margin	-79.2%	Operating Income: -17551000 Open source Revenue: 22165000 Open source
20222022-12-31	Operating margin	-72.3%	Operating Income: -22371000 Open source Revenue: 30933000 Open source
20232023-12-31	Operating margin	-41.9%	Operating Income: -18779000 Open source Revenue: 44855000 Open source
20192019-12-31	Net margin	-131.1%	Net Income: -18498341 Open source Revenue: 14107681 Open source
20202020-12-31	Net margin	-94.7%	Net Income: -15604000 Open source Revenue: 16483000 Open source
20212021-12-31	Net margin	-78.8%	Net Income: -17464000 Open source Revenue: 22165000 Open source
20222022-12-31	Net margin	-79%	Net Income: -24449000 Open source Revenue: 30933000 Open source
20232023-12-31	Net margin	-42.7%	Net Income: -19171000 Open source Revenue: 44855000 Open source
20192019-12-31	Free cash flow margin	-109.6%	Revenue: 14107681 Open source Operating Cash Flow: -14645437 Open source Capital Expenditure: 823013 Open source
20202020-12-31	Free cash flow margin	-91.3%	Revenue: 16483000 Open source Operating Cash Flow: -14399000 Open source Capital Expenditure: 647000 Open source
20212021-12-31	Free cash flow margin	-86.6%	Revenue: 22165000 Open source Operating Cash Flow: -18592000 Open source Capital Expenditure: 611000 Open source
20222022-12-31	Free cash flow margin	-58.8%	Revenue: 30933000 Open source Operating Cash Flow: -16773000 Open source Capital Expenditure: 1408000 Open source
20232023-12-31	Free cash flow margin	-41.3%	Revenue: 44855000 Open source Operating Cash Flow: -15441000 Open source Capital Expenditure: 3105000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	-14645437	Operating Cash Flow: -14645437 Open source
20202020-12-31	Operating cash flow	-14399000	Operating Cash Flow: -14399000 Open source
20212021-12-31	Operating cash flow	-18592000	Operating Cash Flow: -18592000 Open source
20222022-12-31	Operating cash flow	-16773000	Operating Cash Flow: -16773000 Open source
20232023-12-31	Operating cash flow	-15441000	Operating Cash Flow: -15441000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.5M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	-15468450	Operating Cash Flow: -14645437 Open source Capital Expenditure: 823013 Open source
20202020-12-31	Free cash flow	-15046000	Operating Cash Flow: -14399000 Open source Capital Expenditure: 647000 Open source
20212021-12-31	Free cash flow	-19203000	Operating Cash Flow: -18592000 Open source Capital Expenditure: 611000 Open source
20222022-12-31	Free cash flow	-18181000	Operating Cash Flow: -16773000 Open source Capital Expenditure: 1408000 Open source
20232023-12-31	Free cash flow	-18546000	Operating Cash Flow: -15441000 Open source Capital Expenditure: 3105000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Liabilities / assets	171.5%	Total Liabilities: 26998028 Open source Total Assets: 15739017 Open source
20202020-12-31	Liabilities / assets	88.8%	Total Liabilities: 24811000 Open source Total Assets: 27935000 Open source
20212021-12-31	Liabilities / assets	53.8%	Total Liabilities: 27999000 Open source Total Assets: 52070000 Open source
20222022-12-31	Liabilities / assets	95.6%	Total Liabilities: 32175000 Open source Total Assets: 33641000 Open source
20232023-12-31	Liabilities / assets	65%	Total Liabilities: 43391000 Open source Total Assets: 66712000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.41× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Current assets / current liabilities	1.12×	Current Assets: 14352697 Open source Current Liabilities: 12864171 Open source
20202020-12-31	Current assets / current liabilities	1.63×	Current Assets: 26770000 Open source Current Liabilities: 16473000 Open source
20212021-12-31	Current assets / current liabilities	3.63×	Current Assets: 50761000 Open source Current Liabilities: 13994000 Open source
20222022-12-31	Current assets / current liabilities	1.53×	Current Assets: 29550000 Open source Current Liabilities: 19314000 Open source
20232023-12-31	Current assets / current liabilities	2.41×	Current Assets: 56823000 Open source Current Liabilities: 23618000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	−USD 18.5 million Exact value Exact value: -18498341 USD 2019-01-01 – 2019-12-31: -18498341 USD Inspect Net Income Open source Share or cite Citation for Net Income · Malo Holdings Corp · 2019-12-31 Malo Holdings Corp (edgar:1769804) Net Income: -18498341 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18498341 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390021035112/f10k2020a1_augmedixinc.htm#85509 Filing: 000121390021035112 The citation records this snapshot. The page link may show a newer release later.	−USD 14.65 million Exact value Exact value: -14645437 USD 2019-01-01 – 2019-12-31: -14645437 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Malo Holdings Corp · 2019-12-31 Malo Holdings Corp (edgar:1769804) Operating Cash Flow: -14645437 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14645437 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390021035112/f10k2020a1_augmedixinc.htm#187993 Filing: 000121390021035112 The citation records this snapshot. The page link may show a newer release later.	USD 823,013 Exact value Exact value: 823013 USD 2019-01-01 – 2019-12-31: 823013 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Malo Holdings Corp · 2019-12-31 Malo Holdings Corp (edgar:1769804) Capital Expenditure: 823013 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 823013 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390021035112/f10k2020a1_augmedixinc.htm#189535 Filing: 000121390021035112 The citation records this snapshot. The page link may show a newer release later.	−USD 15.47 million Calculation and evidence -14645437 − 823013 USD Exact free cash flow: -15468450 USD 2019-01-01 – 2019-12-31: -14645437 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 823013 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Malo Holdings Corp · 2019-12-31 Malo Holdings Corp (edgar:1769804) Free cash flow: -15468450 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14645437 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390021035112/f10k2020a1_augmedixinc.htm#187993 Filing: 000121390021035112 Input fundies:CapitalExpenditure: 823013 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390021035112/f10k2020a1_augmedixinc.htm#189535 Filing: 000121390021035112 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 15.6 million Exact value Exact value: -15604000 USD 2020-01-01 – 2020-12-31: -15604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Malo Holdings Corp · 2020-12-31 Malo Holdings Corp (edgar:1769804) Net Income: -15604000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15604000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390022016250/f10k2021_augmedix.htm#753622 Filing: 000121390022016250 The citation records this snapshot. The page link may show a newer release later.	−USD 14.4 million Exact value Exact value: -14399000 USD 2020-01-01 – 2020-12-31: -14399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Malo Holdings Corp · 2020-12-31 Malo Holdings Corp (edgar:1769804) Operating Cash Flow: -14399000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14399000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390022016250/f10k2021_augmedix.htm#768227 Filing: 000121390022016250 The citation records this snapshot. The page link may show a newer release later.	USD 647,000 Exact value Exact value: 647000 USD 2020-01-01 – 2020-12-31: 647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Malo Holdings Corp · 2020-12-31 Malo Holdings Corp (edgar:1769804) Capital Expenditure: 647000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 647000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390022016250/f10k2021_augmedix.htm#769771 Filing: 000121390022016250 The citation records this snapshot. The page link may show a newer release later.	−USD 15.05 million Calculation and evidence -14399000 − 647000 USD Exact free cash flow: -15046000 USD 2020-01-01 – 2020-12-31: -14399000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Malo Holdings Corp · 2020-12-31 Malo Holdings Corp (edgar:1769804) Free cash flow: -15046000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14399000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390022016250/f10k2021_augmedix.htm#768227 Filing: 000121390022016250 Input fundies:CapitalExpenditure: 647000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390022016250/f10k2021_augmedix.htm#769771 Filing: 000121390022016250 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 17.46 million Exact value Exact value: -17464000 USD 2021-01-01 – 2021-12-31: -17464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Malo Holdings Corp · 2021-12-31 Malo Holdings Corp (edgar:1769804) Net Income: -17464000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17464000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390023030004/f10k2022_augmedixinc.htm#661619 Filing: 000121390023030004 The citation records this snapshot. The page link may show a newer release later.	−USD 18.59 million Exact value Exact value: -18592000 USD 2021-01-01 – 2021-12-31: -18592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Malo Holdings Corp · 2021-12-31 Malo Holdings Corp (edgar:1769804) Operating Cash Flow: -18592000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18592000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390023030004/f10k2022_augmedixinc.htm#677400 Filing: 000121390023030004 The citation records this snapshot. The page link may show a newer release later.	USD 611,000 Exact value Exact value: 611000 USD 2021-01-01 – 2021-12-31: 611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Malo Holdings Corp · 2021-12-31 Malo Holdings Corp (edgar:1769804) Capital Expenditure: 611000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 611000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390023030004/f10k2022_augmedixinc.htm#678946 Filing: 000121390023030004 The citation records this snapshot. The page link may show a newer release later.	−USD 19.2 million Calculation and evidence -18592000 − 611000 USD Exact free cash flow: -19203000 USD 2021-01-01 – 2021-12-31: -18592000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Malo Holdings Corp · 2021-12-31 Malo Holdings Corp (edgar:1769804) Free cash flow: -19203000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18592000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390023030004/f10k2022_augmedixinc.htm#677400 Filing: 000121390023030004 Input fundies:CapitalExpenditure: 611000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000121390023030004/f10k2022_augmedixinc.htm#678946 Filing: 000121390023030004 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 24.45 million Exact value Exact value: -24449000 USD 2022-01-01 – 2022-12-31: -24449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Malo Holdings Corp · 2022-12-31 Malo Holdings Corp (edgar:1769804) Net Income: -24449000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24449000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#1164257 Filing: 000162828024013117 The citation records this snapshot. The page link may show a newer release later.	−USD 16.77 million Exact value Exact value: -16773000 USD 2022-01-01 – 2022-12-31: -16773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Malo Holdings Corp · 2022-12-31 Malo Holdings Corp (edgar:1769804) Operating Cash Flow: -16773000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16773000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#904413 Filing: 000162828024013117 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1408000 USD 2022-01-01 – 2022-12-31: 1408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Malo Holdings Corp · 2022-12-31 Malo Holdings Corp (edgar:1769804) Capital Expenditure: 1408000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1408000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#906764 Filing: 000162828024013117 The citation records this snapshot. The page link may show a newer release later.	−USD 18.18 million Calculation and evidence -16773000 − 1408000 USD Exact free cash flow: -18181000 USD 2022-01-01 – 2022-12-31: -16773000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Malo Holdings Corp · 2022-12-31 Malo Holdings Corp (edgar:1769804) Free cash flow: -18181000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16773000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#904413 Filing: 000162828024013117 Input fundies:CapitalExpenditure: 1408000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#906764 Filing: 000162828024013117 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 19.17 million Exact value Exact value: -19171000 USD 2023-01-01 – 2023-12-31: -19171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Malo Holdings Corp · 2023-12-31 Malo Holdings Corp (edgar:1769804) Net Income: -19171000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19171000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#1163486 Filing: 000162828024013117 The citation records this snapshot. The page link may show a newer release later.	−USD 15.44 million Exact value Exact value: -15441000 USD 2023-01-01 – 2023-12-31: -15441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Malo Holdings Corp · 2023-12-31 Malo Holdings Corp (edgar:1769804) Operating Cash Flow: -15441000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15441000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#903887 Filing: 000162828024013117 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3105000 USD 2023-01-01 – 2023-12-31: 3105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Malo Holdings Corp · 2023-12-31 Malo Holdings Corp (edgar:1769804) Capital Expenditure: 3105000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3105000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#906274 Filing: 000162828024013117 The citation records this snapshot. The page link may show a newer release later.	−USD 18.55 million Calculation and evidence -15441000 − 3105000 USD Exact free cash flow: -18546000 USD 2023-01-01 – 2023-12-31: -15441000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Malo Holdings Corp · 2023-12-31 Malo Holdings Corp (edgar:1769804) Free cash flow: -18546000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:28:20Z Snapshot: c15bcfab5ebf32cd02dd4d868cdeeb8f13a62e38d591cb93d7e4202fe4d4b1de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1769804?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15441000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#903887 Filing: 000162828024013117 Input fundies:CapitalExpenditure: 3105000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1769804/000162828024013117/augx-20231231.htm#906274 Filing: 000162828024013117 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 1,445 latest values · 1,445 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001769804, 1769804, AUGX, edgar:1769804

Also known as AUGMEDIX, INC., Augmedix, Inc., Malo Holdings Corp

Malo Holdings Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation