Price Alert

Mobiv Acquisition Corp (MOBV)

NASDAQ: MOBV · Real-Time Price · USD

5.18

0.47 (9.98%)

At close: Dec 08, 2023, 9:59 PM

Mobiv Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-424.23K	426.72K	-76.35K	467K	-90.03K	-110
Depreciation & Amortization	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
Other Working Capital	251.2K	58.94K	256.65K	258.67K	n/a	n/a
Other Non-Cash Items	-841.75K	-1.25M	-1.1M	-864.97K	-310.19K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	942.31K	381.92K	709.68K	319.44K	-114.65K	-5
Operating Cash Flow	-323.67K	-439.1K	-465.62K	-78.52K	-514.87K	-115
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	45.99M	-614.33K	415K	-102.55M	-102.55K	n/a
Investing Cash Flow	45.99M	-614.33K	415K	-102.55M	-102.55K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-1.1M	n/a	n/a	n/a
Other Financial Acitivies	-45.43M	666.33K	1.1M	-5.83K	103.61M	9.95K
Financial Cash Flow	-45.43M	666.33K	-2.96K	-5.83K	103.61M	9.95K
Net Cash Flow	236.16K	-387.1K	-53.58K	-84.36K	542.27K	9.84K
Free Cash Flow	-323.67K	-439.1K	-465.62K	-78.52K	-514.87K	-115