Mobilicom Limited (MOBBW)
USD 0.55
(48.65%)
USD 0.55
(48.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.2 Million | -4.46 Million | - | - | -3.62 Million | - |
| Net Income | -6.87 Million | -341.46 Thousand | - | - | - | - |
| Depreciation & Amortization | 412.09 Thousand | 375.51 Thousand | - | - | - | - |
| Deferred income taxes | -82.75 Thousand | -4.19 Million | - | - | - | - |
| Stock-based compensation | 882.05 Thousand | 309.25 Thousand | - | - | - | - |
| Change in working capital | -569.14 Thousand | -636.73 Thousand | - | - | - | - |
| Other non-cash items | 22.19 Thousand | 22 Thousand | - | - | - | - |
| Investing Cash Flow | -1463.00 | -26.62 Thousand | -30.53 Thousand | - | -436.22 Thousand | -7462.00 |
| Investments in PPE | -1463.00 | -26.62 Thousand | -30.53 Thousand | - | -176.8 Thousand | -7462.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -259.42 Thousand | - |
| Financing Cash Flow | -421.49 Thousand | 19.47 Million | 3.36 Million | -125.43 Thousand | 3.78 Million | - |
| Debt repayment | -390.79 Thousand | -360.32 Thousand | -250.98 Thousand | -125.43 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30.7 Thousand | - | -220.65 Thousand | - | -217.12 Thousand | - |
| Common Stock Issuance | - | 22.45 Million | 3.84 Million | - | 4 Million | - |
| Other Financing Activities | - | -2.61 Million | 250.98 Thousand | -125.43 Thousand | - | - |
| Accounts receivables | -600.85 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -527.97 Thousand | -347.66 Thousand | - | - | - | - |
| Other working capital | -41.16 Thousand | -289.06 Thousand | - | - | - | - |
| Cash at beginning of period | 18.97 Million | 3.99 Million | 2.46 Million | 4.71 Million | 4.95 Million | 8.07 Million |
| Cash at end of period | 12.34 Million | 18.97 Million | 3.99 Million | 2.46 Million | 4.71 Million | 4.95 Million |
| Capital Expenditure | -1463.00 | -26.62 Thousand | -30.53 Thousand | - | -176.8 Thousand | -7462.00 |
| Effect of forex changes on cash | - | - | - | - | 19.16 Thousand | -143.85 Thousand |
| Net cash flow / Change in cash | -6.63 Million | 14.98 Million | 1.53 Million | -2.24 Million | -248.98 Thousand | -3.11 Million |
| Free Cash Flow | -6.2 Million | -4.49 Million | -30.53 Thousand | - | -3.79 Million | -7462.00 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.66 Million | -6.87 Million | -3.08 Million | -1.44 Million | -341.46 Thousand | 1.06 Million |
| Depreciation & Amortization | 129.82 Thousand | 412.09 Thousand | - | - | 375.51 Thousand | - |
| Deferred income taxes | - | -82.75 Thousand | - | - | -4.19 Million | - |
| Stock-based compensation | - | 882.05 Thousand | - | - | 309.25 Thousand | - |
| Change in working capital | - | -569.14 Thousand | - | - | -636.73 Thousand | - |
| Other non-cash items | 436.85 Thousand | 22.19 Thousand | 587.36 Thousand | -104.3 Thousand | 22 Thousand | -3.1 Million |
| Investing Cash Flow | -19.53 Thousand | -1463.00 | 7862.75 | -8817.31 | -26.62 Thousand | -9768.44 |
| Investments in PPE | -19.53 Thousand | -1463.00 | 7862.75 | -8817.31 | -26.62 Thousand | -9768.44 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.4 Million | -421.49 Thousand | -130.13 Thousand | -144.87 Thousand | 19.47 Million | 13.27 Million |
| Debt repayment | - | -390.79 Thousand | - | - | -360.32 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -30.7 Thousand | -20.03 Thousand | - | - | - |
| Common Stock Issuance | 2.52 Million | - | 20.74 Thousand | -20.74 Thousand | 22.45 Million | 13.28 Million |
| Other Financing Activities | -115.62 Thousand | - | -130.84 Thousand | -122.37 Thousand | -2.61 Million | 232.21 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -527.97 Thousand | - | - | -347.66 Thousand | - |
| Other working capital | - | -41.16 Thousand | - | - | -289.06 Thousand | - |
| Cash at beginning of period | 8.42 Million | 18.97 Million | 10.65 Million | 12.86 Million | 3.99 Million | 1.54 Million |
| Cash at end of period | 9.73 Million | 12.34 Million | 8.42 Million | 10.65 Million | 18.97 Million | 12.86 Million |
| Capital Expenditure | -19.53 Thousand | -1463.00 | 7862.75 | -8817.31 | -26.62 Thousand | -9768.44 |
| Effect of forex changes on cash | - | - | 535.03 Thousand | -583.96 Thousand | - | 44.11 Thousand |
| Net cash flow / Change in cash | 1.31 Million | -6.63 Million | -2.23 Million | -2.21 Million | 14.98 Million | 11.32 Million |
| Free Cash Flow | -1.11 Million | -6.2 Million | -2.48 Million | -1.56 Million | -4.49 Million | -2.05 Million |
OXSQZ
PRIMAPLA
9260
SNC
GMHLF
301027