Mobilicom Ltd (MOB)

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1.55

0.02 (1.31%)

At close: Apr 17, 2025, 3:59 PM

1.55

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Mobilicom Ltd Cash Flow Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-2.49M	-4.52M	-2.18M	1.06M	-1.38M	-1.54M	-463.75K	-1.11M	-816.14K	-2.16M	2.16M	-1.37M	-990.5K	n/a	n/a	n/a	n/a
Depreciation & Amortization	194.35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	654.02K	860.77K	-157K	-3.11M	438.49K	710.21K	-28.82K	193.41K	202.45K	274.53K	-274.53K	355.29K	-143.53K	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	-1.64M	-3.66M	-2.34M	-2.05M	-946.07K	-828.72K	-492.57K	-918.76K	-613.69K	-1.89M	-1.73M	-1.01M	-1.13M	n/a	-1.08M	n/a	n/a
Capital Expenditures	-29.25K	11.52K	-13.27K	-9.77K	-8.07K	-18.04K	-4.31K	2.91	-2.36	-25.02K	-151.78K	20.17	-5.43K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	n/a	n/a	n/a	n/a	16.5K	-275.93K	n/a	n/a	-6.5K	-1.31K	n/a	n/a
Investing Cash Flow	-29.25K	11.52K	-13.27K	-9.77K	-8.07K	-18.03K	-4.31K	n/a	n/a	-8.52K	-427.71K	21.30	-5.43K	-6.5K	-1.31K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	661.55K	n/a	n/a
Common Stock Repurchased	n/a	-29.36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-217.12K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.08M	-191.75K	-218.05K	-9.13K	-232.21K	-91.49K	-92.12K	-8.32K	-82.35K	-115.76K	3.9M	n/a	n/a	n/a	-2.1M	n/a	n/a
Financial Cash Flow	3.61M	-190.72K	-218.05K	13.28M	-232.21K	-310.41K	2.77M	-8.32K	-82.35K	-115.76K	3.9M	n/a	n/a	n/a	8.47M	n/a	n/a
Net Cash Flow	1.96M	-3.27M	-3.33M	n/a	n/a	n/a	n/a	n/a	n/a	-1.47M	-248.98K	n/a	n/a	-1.06M	7.38M	n/a	n/a
Free Cash Flow	-1.67M	-3.65M	-2.35M	-2.06M	-954.14K	-846.76K	-496.88K	-918.76K	-613.69K	-1.91M	-1.89M	-1.01M	-1.14M	n/a	-1.08M	n/a	n/a