Mobilicom Ltd (MOB)

NASDAQ: MOB · IEX Real-Time Price · USD

1.025

-0.045 (-4.21%)

At close: Apr 17, 2024, 4:00 PM

1.000

-0.025 (-2.44%)

After-hours: Apr 17, 2024, 7:59 PM EDT

Mobilicom Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-6.87	-0.34	-2.7	-2.78
Other Operating Activities	0.66	-4.13	0.9	0.66
Operating Cash Flow	-6.21	-4.47	-1.81	-2.12
Capital Expenditures	-0	-0.03	-0.03	0
Investing Cash Flow	-0	-0.03	-0.03	0
Share Issuance / Repurchase	-0.03	22.45	3.84	0
Debt Issued / Paid	-0.39	-0.36	-0.25	-0.13
Other Financing Activities	-	-2.62	-0.22	-
Financing Cash Flow	-0.42	19.48	3.37	-0.13
Net Cash Flow	-6.63	14.98	1.53	-2.25
Free Cash Flow	-6.21	-4.49	-1.84	-2.12
Free Cash Flow Margin	-188.04%	-193.16%	-51.32%	-102.60%
Free Cash Flow Per Share	-1.29	-1.86	-1.70	-2.26

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).