Mobilicom Ltd
(MOB)
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At close: undefined
3.47
3.12%
After-hours Dec 13, 2024, 06:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -6.87M | -341.47K | - | - | - | -2.24M | -4.75M | - |
| Depreciation & Amortization | 412.09K | 196.14K | - | - | - | - | - | - |
| Stock-Based Compensation | 882.05K | 309.26K | - | - | - | - | - | - |
| Other Working Capital | 559.69K | -289.06K | - | - | - | - | - | - |
| Other Non-Cash Items | 22.20K | 4.47B | - | - | - | - | 4.75M | - |
| Deferred Income Tax | -82.76K | 327.48K | - | - | - | - | - | - |
| Change in Working Capital | -569.14K | -636.73K | - | - | - | - | - | - |
| Operating Cash Flow | -6.21M | 4.47B | - | - | -3.62M | -2.24M | -4.75M | - |
| Capital Expenditures | -1.46K | -26.63K | -30.53K | - | -176.80K | -7.46K | -24.05K | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 26.63M | - | - | -259.43K | - | - | - |
| Investing Cash Flow | -1.46K | -26.63K | -30.53K | - | -436.23K | -7.46K | -24.05K | - |
| Debt Repayment | -390.79K | -360.32K | - | - | - | - | 876.84K | - |
| Common Stock Repurchased | -30.70K | - | - | - | -217.12K | - | -634.06K | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -2.62M | -471.64K | -125.44K | 3.79M | 147.76K | -634.06K | - |
| Financial Cash Flow | -421.50K | 19.48M | 3.37M | -125.44K | 3.79M | 147.76K | 8.04M | - |
| Net Cash Flow | -6.63M | 14.98M | 1.53M | -2.25M | -248.98K | -3.12M | 3.95M | - |
| Free Cash Flow | -6.21M | 4.47B | -30.53K | - | -3.80M | -2.25M | -4.77M | - |