Mobilicom Ltd (MOB)

NASDAQ: MOB · Real-Time Price · USD

1.66

-0.01 (-0.60%)

At close: Apr 29, 2025, 11:17 AM

Mobilicom Ltd Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2016
Net Income	n/a	-4.68M	-236.72K	-2.03M	-1.92M	n/a	-2.37M	-4.75M	n/a
Depreciation & Amortization	n/a	280.76K	260.32K	168.24K	196.39K	n/a	15.48K	n/a	n/a
Stock-Based Compensation	n/a	600.94K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	559.69K	-578.69K	32.08K	-65.71K	n/a	23.17K	n/a	n/a
Other Non-Cash Items	n/a	331.73K	-2.68M	320.59K	251.49K	n/a	168.45K	4.75M	n/a
Deferred Income Tax	n/a	-82.76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-569.14K	-441.4K	185.68K	7.67K	n/a	-27.3K	n/a	n/a
Operating Cash Flow	n/a	-4.12M	-3.1M	-1.36M	-1.46M	-3.62M	-2.22M	-4.75M	n/a
Capital Expenditures	-26.93K	-12.76K	-18.46K	-22.92K	-3.28	-176.8K	-5.57K	-24.05K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-259.43K	n/a	n/a	n/a
Investing Cash Flow	-26.93K	-1.46K	-18.46K	-22.92K	n/a	-436.23K	-5.57K	-24.05K	n/a
Debt Repayment	-218.55K	-251.32K	n/a	n/a	n/a	n/a	n/a	876.84K	n/a
Common Stock Repurchased	n/a	-20.38K	n/a	n/a	n/a	-217.12K	n/a	-634.06K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	743.85K	n/a	-249.78K	-188.38K	-86.35K	3.79M	n/a	-634.06K	n/a
Financial Cash Flow	3.48M	-271.62K	13.5M	2.53M	-86.35K	3.79M	n/a	8.04M	n/a
Net Cash Flow	241.68K	-4.45M	n/a	n/a	n/a	-248.98K	n/a	3.95M	n/a
Free Cash Flow	-3.23M	-4.18M	-3.12M	-1.38M	-1.46M	-3.8M	-2.22M	-4.77M	n/a