Mobile Lads Corp. (MOBO)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -106.22 Thousand | -274.24 Thousand | -39.46 Thousand | -51.78 Thousand | -596.52 Thousand | -260.77 Thousand |
| Net Income | -2.26 Million | 141.32 Thousand | -991.58 Thousand | -1.02 Million | -3.63 Million | -288.87 Thousand |
| Depreciation & Amortization | - | - | - | - | 50 Thousand | 4167.00 |
| Deferred income taxes | - | - | - | - | -2.86 Million | - |
| Stock-based compensation | - | - | - | - | 2.85 Million | - |
| Change in working capital | 463.81 Thousand | 756.1 Thousand | 952.11 Thousand | 973.21 Thousand | 138.91 Thousand | 23.93 Thousand |
| Other non-cash items | 1.51 Million | -1.73 Million | -695.55 Thousand | -701.21 Thousand | -6716.00 | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100.69 Thousand | 279.83 Thousand | 39.56 Thousand | 51.74 Thousand | 693.51 Thousand | 260.76 Thousand |
| Debt repayment | -15.25 Thousand | -51.13 Thousand | -39.56 Thousand | -51.77 Thousand | -4848.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 115.94 Thousand | 228.7 Thousand | - | - | 378.6 Thousand | - |
| Other Financing Activities | - | - | - | -30.00 | 319.75 Thousand | 260.76 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 178.21 Thousand | 566.69 Thousand | 695.55 Thousand | 701.21 Thousand | 103.06 Thousand | 20.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 285.59 Thousand | 189.4 Thousand | 256.56 Thousand | 272 Thousand | 35.85 Thousand | 3000.00 |
| Cash at beginning of period | 5584.00 | 3421.00 | 3318.00 | 3332.00 | - | - |
| Cash at end of period | 52.00 | 5584.00 | 3421.00 | 3318.00 | 96.99 Thousand | -10.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5532.00 | 2163.00 | 103.00 | -14.00 | 96.99 Thousand | -10.00 |
| Free Cash Flow | -106.23 Thousand | -274.24 Thousand | -39.46 Thousand | -51.78 Thousand | -596.52 Thousand | -260.77 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -110.13 Thousand | -112.72 Thousand | -133.91 Thousand | -113.67 Thousand | -2.26 Million | -4086.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.69 Thousand | 111.95 Thousand | 133.87 Thousand | 173.63 Thousand | 463.81 Thousand | 71.83 Thousand |
| Other non-cash items | - | - | - | -67.16 Thousand | 1.51 Million | -46.5 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -556.00 | 753.00 | - | 3643.00 | 100.69 Thousand | -17.84 Thousand |
| Debt repayment | -556.00 | -753.00 | - | -3642.00 | -15.25 Thousand | -17.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.00 | 115.94 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 178.21 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.69 Thousand | 111.95 Thousand | 133.87 Thousand | -4581.00 | 285.59 Thousand | 71.83 Thousand |
| Cash at beginning of period | - | 17.00 | 52.00 | 3601.00 | 5584.00 | 197.00 |
| Cash at end of period | - | - | 17.00 | 52.00 | 52.00 | 3601.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -17.00 | -35.00 | -3549.00 | -5532.00 | 3404.00 |
| Free Cash Flow | 556.00 | -770.00 | -35.00 | -7197.00 | -106.22 Thousand | 21.25 Thousand |
SRJ
603737
TWZ
1815
AMERISE
ELBE