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Canada markets close in 5 hours 36 minutes
S&P/TSX
21,495.22
-143.88
(-0.66%)
S&P 500
5,429.69
-1.91
(-0.04%)
DOW
38,505.99
-83.17
(-0.22%)
CAD/USD
0.7268
-0.0016
(-0.22%)
CRUDE OIL
79.16
+0.71
(+0.91%)
Bitcoin CAD
89,868.65
-1,853.15
(-2.02%)
MARKETS LIVE BLOG
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A tech-fuelled rally has led Wall Street to revise its year-ahead targets for the S&P 500
Mobi724 Global Solutions Inc. (MOBIF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0020
0.0000
(0.00%)
As of 10:19AM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in CAD.
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,581
-5,259
-4,961
-3,430
-5,244
Depreciation & amortization
7.601
23.239
25.016
270.233
479.425
Deferred income taxes
-
-
0
-72.746
-11.168
Stock based compensation
1.658
-33.122
189.741
143.29
159.676
Change in working capital
1,445
2,708
-47.89
966.918
-421.374
Accounts Payable
-
-
-
397.055
-424.594
Other working capital
-2,072
-2,293
-3,662
-1,410
-3,642
Other non-cash items
1,025
1,239
1,139
449.037
72.098
Net cash provided by operating activites
-2,062
-2,283
-3,653
-1,383
-3,623
Cash flows from investing activities
Investments in property, plant and equipment
-
-9.753
-8.423
-26.895
-18.869
Net cash used for investing activites
-4.972
-9.753
-8.423
-26.895
2,897
Cash flows from financing activities
Debt repayment
-1.091
-25.559
-157.415
-346.351
-370.437
Common stock issued
385.523
602.5
2,126
0
616.796
Other financing activites
-
166.415
-138.4
-
-
Net cash used privided by (used for) financing activities
1,924
1,804
4,085
716.075
1,307
Net change in cash
-27.993
-568.505
494.51
-652.422
557.708
Cash at beginning of period
68.941
879.599
385.089
1,038
479.803
Cash at end of period
-74.207
311.094
879.599
385.089
1,038
Free Cash Flow
Operating Cash Flow
-2,062
-2,283
-3,653
-1,383
-3,623
Capital Expenditure
-
-9.753
-8.423
-26.895
-18.869
Free Cash Flow
-2,072
-2,293
-3,662
-1,410
-3,642
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