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Mobilicom Limited (MOBBW)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.1300+0.0240 (+22.64%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,286
-6,872
-341.469
-2,705
-2,782
-
Depreciation & amortization
412.093
412.093
375.516
-
-
-
Stock based compensation
882.055
882.055
309.256
-
-
-
Change in working capital
-569.141
-569.141
-636.731
-
-
-
Inventory
-527.977
-527.977
-347.668
-
-
-
Other working capital
-2,015
-6,209
-4,495
-1,837
-2,120
-
Other non-cash items
22.199
22.199
22.004
-
-
-
Net cash provided by operating activites
-6,208
-6,208
-4,468
-
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-27.7764
-1.463
-26.628
-30.534
-
-176.804
Other investing activites
-
-
-
-
-
-259.425
Net cash used for investing activites
-27.7764
-1.463
-26.628
-30.534
0
-
Cash flows from financing activities
Debt repayment
-390.794
-390.794
-360.321
-250.983
-125.435
-
Common stock issued
-1,056
0
22,451
3,840
0
-
Common stock repurchased
-30.702
-30.702
0
0
-
-217.12
Other financing activites
-359.0351
-
-2,615
-220.659
-125.435
-217.12
Net cash used privided by (used for) financing activities
-1,478
-421.496
19,475
3,368
-125.435
-
Net change in cash
-6,630
-6,630
14,980
1,532
-2,246
-
Cash at beginning of period
5,464
18,977
3,996
2,465
4,710
-
Cash at end of period
1,971
12,346
18,977
3,996
2,465
-
Free Cash Flow
Operating Cash Flow
-6,208
-6,208
-4,468
-
-
-
Capital Expenditure
-27.7764
-1.463
-26.628
-30.534
-
-176.804
Free Cash Flow
-2,015
-6,209
-4,495
-1,837
-2,120
-