Mobilicom Limited (MOB)
NASDAQ: MOB · Real-Time Price · USD
1.310
+0.010 (0.77%)
Nov 21, 2024, 3:19 PM EST - Market closed
Mobilicom Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.79 | -6.87 | -0.34 | -2.7 | -2.78 | -3.64 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.41 | 0.38 | 0.22 | 0.29 | 0.25 | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.88 | 0.31 | 0.22 | 0.17 | 0.27 | Upgrade
|
| Other Operating Activities | 1.19 | -0.06 | -4.17 | 0.2 | 0.19 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -0.4 | -0.6 | -0.13 | -0.31 | 0.8 | -0.73 | Upgrade
|
| Change in Inventory | -0.35 | -0.53 | -0.35 | 0.31 | -0.28 | -0.09 | Upgrade
|
| Change in Accounts Payable | 0.31 | 0.47 | 0.46 | 0.13 | -0.41 | 0.45 | Upgrade
|
| Change in Unearned Revenue | 0 | 0 | 0 | -0 | -0.14 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | 0.09 | -0.61 | 0.12 | 0.05 | 0 | Upgrade
|
| Operating Cash Flow | -3.1 | -6.21 | -4.47 | -1.81 | -2.12 | -3.62 | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0.03 | -0.03 | - | -0.18 | Upgrade
|
| Investing Cash Flow | -0.02 | -0 | -0.03 | -0.03 | - | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.36 | -0.25 | -0.13 | -0.26 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.39 | -0.36 | -0.25 | -0.13 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.39 | -0.36 | -0.25 | -0.13 | -0.26 | Upgrade
|
| Issuance of Common Stock | 2.95 | - | 22.45 | 3.84 | - | 4.01 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.03 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.44 | - | -2.62 | -0.22 | - | -0.22 | Upgrade
|
| Financing Cash Flow | 2.26 | -0.42 | 19.48 | 3.37 | -0.13 | 3.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.02 | Upgrade
|
| Net Cash Flow | -0.85 | -6.63 | 14.98 | 1.53 | -2.25 | -0.25 | Upgrade
|
| Free Cash Flow | -3.12 | -6.21 | -4.49 | -1.84 | -2.12 | -3.8 | Upgrade
|
| Free Cash Flow Margin | -89.92% | -188.04% | -193.16% | -51.32% | -102.60% | -110.54% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -1.29 | -1.86 | -1.70 | -2.26 | -4.27 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -0.72 | -3.46 | -1.68 | -1.07 | -0.98 | -2.48 | Upgrade
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| Unlevered Free Cash Flow | -0.02 | -3.43 | -1.64 | -1.04 | -0.97 | -2.46 | Upgrade
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| Change in Net Working Capital | -0.75 | 0.21 | -1.06 | -0.08 | -0.2 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.