Mobilicom Ltd
3.36
0.09 (2.75%)
At close: Jan 15, 2025, 1:26 PM

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 n/a n/a n/a -2.24M -4.75M n/a
Depreciation & Amortization 412.09K 196.14K n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 882.05K 309.26K n/a n/a n/a n/a n/a n/a
Other Working Capital 559.69K -289.06K n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 22.20K 4.47B n/a n/a n/a n/a 4.75M n/a
Deferred Income Tax -82.76K 327.48K n/a n/a n/a n/a n/a n/a
Change in Working Capital -569.14K -636.73K n/a n/a n/a n/a n/a n/a
Operating Cash Flow -6.21M 4.47B n/a n/a -3.62M -2.24M -4.75M n/a
Capital Expenditures -1.46K -26.63K -30.53K n/a -176.80K -7.46K -24.05K n/a
Acquisitions 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
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a 26.63M n/a n/a -259.43K n/a n/a n/a
Investing Cash Flow -1.46K -26.63K -30.53K n/a -436.23K -7.46K -24.05K n/a
Debt Repayment -390.79K -360.32K n/a n/a n/a n/a 876.84K n/a
Common Stock Repurchased -30.70K 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
Other Financial Acitivies n/a -2.62M -471.64K -125.44K 3.79M 147.76K -634.06K n/a
Financial Cash Flow -421.50K 19.48M 3.37M -125.44K 3.79M 147.76K 8.04M n/a
Net Cash Flow -6.63M 14.98M 1.53M -2.25M -248.98K -3.12M 3.95M n/a
Free Cash Flow -6.21M 4.47B -30.53K n/a -3.80M -2.25M -4.77M n/a

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