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MGO GLOBAL INC.

EDGAR

MGOL Quarterly report (10-Q) · filed 2024-11-14

15 filing records in this dataset, filed from 2022-11-18 to 2024-11-14. 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

565 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 565400 USD Source

Operating margin

-240.14%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -1357731 USD Source
Revenue: 565400 USD Source

Operating cash flow

-1.49 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4715475 USD Source
Operating Cash Flow: -3223920 USD Source

Free cash flow

-1.49 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4715475 USD Source
Operating Cash Flow: -3223920 USD Source
Capital Expenditure: 512 USD Source
Capital Expenditure: 512 USD Source

Cash and cash equivalents: 1.44 million USD 2024-09-30 Source
Exact value

1435288 USD
Long-term debt including current maturities: Not available
Shares outstanding: 2.9 million shares 2024-09-30 Source
Exact value

2904001 shares

Reported share-count change

-79.61% · -11.3 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

14241541 shares · 2023-09-30· Source
2904001 shares · 2024-09-30· Source

Trailing twelve months

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

Operating cash flow

-5.3 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -6978788 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -6396563 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1961686 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -3223920 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1961686 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -4715475 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -3223920 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

147 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 325964 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 179853 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 206 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 512 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 206 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 512 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 512 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

-5.44 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -6978788 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -6396563 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -1961686 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -3223920 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -1961686 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -4715475 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -3223920 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 325964 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 179853 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 206 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 512 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 206 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 512 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 512 USD · 2024-01-01 – 2024-06-30 Source

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

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2023-12-31
Operating income: 3 of 11 periods available· newest 2023-12-31
Net income: 3 of 11 periods available· newest 2023-12-31
Operating cash flow: 3 of 11 periods available· newest 2023-12-31
Capital expenditure: 1 of 11 periods available· newest 2023-12-31
Total assets: 2 of 11 periods available· newest 2023-12-31
Total liabilities: 2 of 11 periods available· newest 2023-12-31
Current assets: 2 of 11 periods available· newest 2023-12-31
Current liabilities: 2 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 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
+250.1%

Prior period

USD 1.05 million

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

USD 3.67 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

3668926 − 1048012 = 2620914 USD

1048012 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3668926 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MGO GLOBAL INC. · 2023-12-31 MGO GLOBAL INC. (edgar:1902794) Year-over-year change in Revenue: 2620914 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3668926 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1780959 Filing: 000149315224039573 Input fundies:Revenue: 1048012 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224022357/form10-ka.htm#896817 Filing: 000149315224022357
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.56 million

Prior period

−USD 2.58 million

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

−USD 7.14 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-7143404 − -2582946 = -4560458 USD

-2582946 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-7143404 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MGO GLOBAL INC. · 2023-12-31 MGO GLOBAL INC. (edgar:1902794) Year-over-year change in Net income: -4560458 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7143404 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1581489 Filing: 000149315224039573 Input fundies:NetIncome: -2582946 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1581936 Filing: 000149315224039573
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 5.3 million

Prior period

−USD 1.68 million

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

−USD 6.98 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-6978788 − -1683273 = -5295515 USD

-1683273 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-6978788 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 · MGO GLOBAL INC. · 2023-12-31 MGO GLOBAL INC. (edgar:1902794) Year-over-year change in Operating cash flow: -5295515 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6978788 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1680485 Filing: 000149315224039573 Input fundies:OperatingCashFlow: -1683273 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1680966 Filing: 000149315224039573
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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 3.67 million 100% of revenue
Cost of revenue USD 969,045 26% of revenue
Operating expenses USD 8.22 million 224% of revenue
Operating income −USD 5.52 million −150% of revenue
Tax, interest and other Derived USD 1.62 million 44% of revenue
Net income −USD 7.14 million −195% of revenue

Cash

Operating cash flow −USD 6.98 million −190% of revenue
Capital expenditure USD 325,964 8.9% of revenue
Free cash flow Derived −USD 7.3 million −199% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 117% of revenue.
2023 Operating loss: operating costs were 250% 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
2022 2022-01-01 – 2022-12-31	1048012	1225754 Derived	-177742	2405204 Derived	-2582946	Unavailable	Source 2022-01-01 – 2022-12-31: 1048012 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -177742 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -2582946 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1683273 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	3668926	9189833 Derived	-5520907	1622497 Derived	-7143404	-7304752 Derived	Source 2023-01-01 – 2023-12-31: 3668926 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -5520907 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -7143404 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -6978788 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 325964 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 3.7M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Revenue	1048012	Revenue: 1048012 Open source
20232023-12-31	Revenue	3668926	Revenue: 3668926 Open source

Revenue growth

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

250.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Year over year	No prior comparable period	Revenue: 1048012 Open source
20232023-12-31	Year over year	250.1%	Revenue: 3668926 Open source Revenue: 1048012 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 -150.5% 2023

Net margin -194.7% 2023

Free cash flow margin -199.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Operating margin	-17%	Operating Income: -177742 Open source Revenue: 1048012 Open source
20232023-12-31	Operating margin	-150.5%	Operating Income: -5520907 Open source Revenue: 3668926 Open source
20222022-12-31	Net margin	-246.5%	Net Income: -2582946 Open source Revenue: 1048012 Open source
20232023-12-31	Net margin	-194.7%	Net Income: -7143404 Open source Revenue: 3668926 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 1048012 Open source Operating Cash Flow: -1683273 Open source
20232023-12-31	Free cash flow margin	-199.1%	Revenue: 3668926 Open source Operating Cash Flow: -6978788 Open source Capital Expenditure: 325964 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Operating cash flow	-1683273	Operating Cash Flow: -1683273 Open source
20232023-12-31	Operating cash flow	-6978788	Operating Cash Flow: -6978788 Open source

Free cash flow

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

USD -7.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1683273 Open source
20232023-12-31	Free cash flow	-7304752	Operating Cash Flow: -6978788 Open source Capital Expenditure: 325964 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.

58.9% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Liabilities / assets	370.9%	Total Liabilities: 1635529 Open source Total Assets: 440968 Open source
20232023-12-31	Liabilities / assets	58.9%	Total Liabilities: 1320162 Open source Total Assets: 2241910 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-12-31	Current assets / current liabilities	0.27×	Current Assets: 440968 Open source Current Liabilities: 1635529 Open source
20232023-12-31	Current assets / current liabilities	1.46×	Current Assets: 1922448 Open source Current Liabilities: 1320162 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
2021 2021-01-01 – 2021-12-31	−USD 906,326 Exact value Exact value: -906326 USD 2021-01-01 – 2021-12-31: -906326 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGO GLOBAL INC. · 2021-12-31 MGO GLOBAL INC. (edgar:1902794) Net Income: -906326 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -906326 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000165495423004106/mgol_10k.htm#839917 Filing: 000165495423004106 The citation records this snapshot. The page link may show a newer release later.	−USD 769,822 Exact value Exact value: -769822 USD 2021-01-01 – 2021-12-31: -769822 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGO GLOBAL INC. · 2021-12-31 MGO GLOBAL INC. (edgar:1902794) Operating Cash Flow: -769822 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -769822 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000165495423004106/mgol_10k.htm#991380 Filing: 000165495423004106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 2.58 million Exact value Exact value: -2582946 USD 2022-01-01 – 2022-12-31: -2582946 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGO GLOBAL INC. · 2022-12-31 MGO GLOBAL INC. (edgar:1902794) Net Income: -2582946 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2582946 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1581936 Filing: 000149315224039573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1683273 USD 2022-01-01 – 2022-12-31: -1683273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGO GLOBAL INC. · 2022-12-31 MGO GLOBAL INC. (edgar:1902794) Operating Cash Flow: -1683273 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1683273 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1680966 Filing: 000149315224039573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 7.14 million Exact value Exact value: -7143404 USD 2023-01-01 – 2023-12-31: -7143404 USD Inspect Net Income Open source Share or cite Citation for Net Income · MGO GLOBAL INC. · 2023-12-31 MGO GLOBAL INC. (edgar:1902794) Net Income: -7143404 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7143404 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1581489 Filing: 000149315224039573 The citation records this snapshot. The page link may show a newer release later.	−USD 6.98 million Exact value Exact value: -6978788 USD 2023-01-01 – 2023-12-31: -6978788 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MGO GLOBAL INC. · 2023-12-31 MGO GLOBAL INC. (edgar:1902794) Operating Cash Flow: -6978788 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6978788 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1680485 Filing: 000149315224039573 The citation records this snapshot. The page link may show a newer release later.	USD 325,964 Exact value Exact value: 325964 USD 2023-01-01 – 2023-12-31: 325964 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MGO GLOBAL INC. · 2023-12-31 MGO GLOBAL INC. (edgar:1902794) Capital Expenditure: 325964 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 325964 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1683422 Filing: 000149315224039573 The citation records this snapshot. The page link may show a newer release later.	−USD 7.3 million Calculation and evidence -6978788 − 325964 USD Exact free cash flow: -7304752 USD 2023-01-01 – 2023-12-31: -6978788 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 325964 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MGO GLOBAL INC. · 2023-12-31 MGO GLOBAL INC. (edgar:1902794) Free cash flow: -7304752 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1902794?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6978788 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1680485 Filing: 000149315224039573 Input fundies:CapitalExpenditure: 325964 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1902794/000149315224039573/forms-1.htm#1683422 Filing: 000149315224039573 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.

15 filings · 797 latest values · 797 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001902794, 1902794, MGOL, edgar:1902794

Also known as MGO GLOBAL INC., MGO GLOBAL INC., MGO Global Inc.

MGO GLOBAL INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation