Mobilum Technologies Inc. (MBLMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
Mobilum Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2016 - 2018 |
| Net Income | -9.48 | -11.32 | -31.8 | -4.83 | -9.46 | -8.62 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.07 | 0.02 | 0.19 | 0.16 | 0.73 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.94 | - | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.91 | - | 5.26 | 1.79 | 3.27 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 16.09 | - | 0.32 | 0.31 | Upgrade
|
| Stock-Based Compensation | 0.23 | - | 3.93 | 1.38 | 0.45 | 1.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.67 | - | 0 | - | Upgrade
|
| Other Operating Activities | 8.86 | 8.85 | 0.35 | 0.18 | 0.03 | 2.23 | Upgrade
|
| Change in Accounts Receivable | 1.52 | -1.77 | 0.11 | 0.01 | 0.05 | -0.13 | Upgrade
|
| Change in Accounts Payable | -2.27 | -0.68 | -1.03 | 0.29 | 0.06 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.15 | 0.48 | 1.75 | -0.1 | 0.28 | -0.35 | Upgrade
|
| Operating Cash Flow | -0.04 | -4.37 | -1.69 | -1.09 | -4.84 | -3.51 | Upgrade
|
| Capital Expenditures | -0.03 | -0.05 | -0.01 | - | -0.01 | -0.85 | Upgrade
|
| Cash Acquisitions | - | - | 0.07 | - | - | -2.45 | Upgrade
|
| Investment in Securities | 0 | -0.01 | -0.01 | -0.2 | - | -0.56 | Upgrade
|
| Other Investing Activities | 0.01 | - | - | - | - | 1.87 | Upgrade
|
| Investing Cash Flow | -0.02 | -0.06 | 0.05 | -0.2 | -0.01 | -2 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.44 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.04 | - | - | Upgrade
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| Total Debt Issued | 0.36 | - | - | 0.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | -0.14 | -0.18 | - | Upgrade
|
| Total Debt Repaid | 0.03 | - | -0.03 | -0.14 | -0.18 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.39 | - | -0.03 | 0.34 | -0.18 | -0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 8 | 0.79 | 0.15 | 9.32 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.86 | -0.04 | 0.9 | -0.92 | Upgrade
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| Financing Cash Flow | 0.37 | -0.02 | 7.11 | 1.1 | 0.87 | 8.35 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.21 | 0.9 | -1.35 | -0.09 | -0.08 | -0.17 | Upgrade
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| Net Cash Flow | -0.9 | -3.54 | 4.11 | -0.28 | -4.06 | 2.66 | Upgrade
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| Free Cash Flow | -0.07 | -4.42 | -1.7 | -1.09 | -4.85 | -4.36 | Upgrade
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| Free Cash Flow Margin | -5.79% | -349.94% | -156.59% | -33706.98% | -2747.15% | -2499.48% | Upgrade
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| Free Cash Flow Per Share | - | -0.03 | -0.01 | -0.02 | -0.07 | -0.09 | Upgrade
|
| Levered Free Cash Flow | 2 | -2.19 | 1.54 | -0.07 | -2.64 | - | Upgrade
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| Unlevered Free Cash Flow | 2 | -2.19 | 1.55 | -0.05 | -2.64 | - | Upgrade
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| Change in Net Working Capital | -2.01 | 0.7 | -1.94 | -0.33 | -0.4 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.