Mobility One Ltd. (JE00B1Z48326.SG)
EUR 0.02
(0.0%)
EUR 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.44 Thousand | -1.12 Million | 2.01 Million | 721.94 Thousand | 1.47 Million | 998.64 Thousand |
| Net Income | -1.4 Million | 26.93 Thousand | 1.81 Million | 1.79 Million | 1.78 Million | -818.12 Thousand |
| Depreciation & Amortization | 350.98 Thousand | 468.33 Thousand | 413.65 Thousand | 310.07 Thousand | 298.02 Thousand | 719.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 356.58 Thousand | 389.88 Thousand | -399.23 Thousand | 44.59 Thousand | -1.2 Million | -127.88 Thousand |
| Other non-cash items | 943.35 Thousand | -2 Million | 192.64 Thousand | -1.43 Million | 598.58 Thousand | 1.22 Million |
| Investing Cash Flow | -761.07 Thousand | -444.66 Thousand | -206.95 Thousand | -167.68 Thousand | -231.64 Thousand | -239.42 Thousand |
| Investments in PPE | -35.5 Thousand | -419.9 Thousand | -21.64 Thousand | -146.17 Thousand | -73.7 Thousand | -1.06 Million |
| Acquisitions | - | - | -422.03 Thousand | - | - | 20.32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -725.56 Thousand | -24.75 Thousand | 236.73 Thousand | -21.5 Thousand | -157.94 Thousand | 802.42 Thousand |
| Financing Cash Flow | 96.63 Thousand | 1.47 Million | -1.72 Million | -488.72 Thousand | -853.83 Thousand | 27.98 Thousand |
| Debt repayment | -108.12 Thousand | -136.33 Thousand | -156.01 Thousand | -488.72 Thousand | -383.6 Thousand | -78.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 204.75 Thousand | 1.6 Million | -1.56 Million | - | -470.23 Thousand | -50.4 Thousand |
| Accounts receivables | -888.27 Thousand | 535.41 Thousand | -1 Million | 2.44 Million | -782.03 Thousand | -660.53 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.27 Million | -80.52 Thousand | 593.27 Thousand | -2.31 Million | -434.11 Thousand | 267.37 Thousand |
| Other working capital | -31.55 Thousand | -64.99 Thousand | 15.96 Thousand | -82.08 Thousand | 13.78 Thousand | 265.28 Thousand |
| Cash at beginning of period | 5.01 Million | 5.54 Million | 4.94 Million | 5.22 Million | 4.57 Million | 3.74 Million |
| Cash at end of period | 3.53 Million | 5.66 Million | 5.54 Million | 4.94 Million | 5.22 Million | 4.57 Million |
| Capital Expenditure | -35.5 Thousand | -419.9 Thousand | -21.64 Thousand | -146.17 Thousand | -73.7 Thousand | -1.06 Million |
| Effect of forex changes on cash | -404.83 Thousand | 489.71 Thousand | 205.13 Thousand | -71.35 Thousand | -18.98 Thousand | 84.62 Thousand |
| Net cash flow / Change in cash | -1.47 Million | 118.6 Thousand | 597.73 Thousand | -277.88 Thousand | 651.82 Thousand | 830.3 Thousand |
| Free Cash Flow | 206.93 Thousand | -1.54 Million | 1.99 Million | 575.77 Thousand | 1.4 Million | -63.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -836.33 Thousand | -836.33 Thousand | -704.76 Thousand | -1.62 Million | -813.31 Thousand | 614.48 |
| Depreciation & Amortization | 81.43 Thousand | 81.43 Thousand | 88.08 Thousand | 405.28 Thousand | 101.64 Thousand | 101.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.79 Thousand | -92.79 Thousand | 611.25 Thousand | 411.76 Thousand | 705.39 Thousand | -503.87 Thousand |
| Other non-cash items | -111.71 Thousand | -111.71 Thousand | 635.63 Thousand | 1.08 Million | 733.53 Thousand | -190.81 Thousand |
| Investing Cash Flow | -24.51 Thousand | -24.51 Thousand | -223.66 Thousand | -878.82 Thousand | -258.11 Thousand | -182.55 Thousand |
| Investments in PPE | -3187.00 | -3187.00 | -12.81 Thousand | -54.37 Thousand | -21.47 Thousand | -5746.78 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.32 Thousand | -21.32 Thousand | -210.85 Thousand | -824.44 Thousand | -236.64 Thousand | -176.81 Thousand |
| Financing Cash Flow | 1.21 Million | 1.21 Million | -258.33 Thousand | 111.58 Thousand | -298.12 Thousand | 356.88 Thousand |
| Debt repayment | - | - | - | -324.68 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.21 Million | 1.21 Million | -258.33 Thousand | -213.1 Thousand | -298.12 Thousand | 356.88 Thousand |
| Accounts receivables | -294.1 Thousand | -294.1 Thousand | 443.6 Thousand | -1.02 Million | 511.92 Thousand | -1.03 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 189.8 Thousand | 189.8 Thousand | 183.43 Thousand | 1.47 Million | 211.68 Thousand | 529.26 Thousand |
| Other working capital | 11.5 Thousand | 11.5 Thousand | -15.77 Thousand | -36.43 Thousand | -18.2 Thousand | - |
| Cash at beginning of period | - | - | 59.62 Thousand | 5.66 Million | - | - |
| Cash at end of period | 194.19 Thousand | 194.19 Thousand | 445.02 Thousand | 4.08 Million | 444.74 Thousand | -929.64 Thousand |
| Capital Expenditure | -3187.00 | -3187.00 | -12.81 Thousand | -54.37 Thousand | -21.47 Thousand | -5746.78 |
| Effect of forex changes on cash | -34 Thousand | -34 Thousand | 237.2 Thousand | -467.47 Thousand | 273.73 Thousand | -511.62 Thousand |
| Net cash flow / Change in cash | 194.19 Thousand | 194.19 Thousand | 385.39 Thousand | -1.57 Million | 444.74 Thousand | -929.64 Thousand |
| Free Cash Flow | -962.59 Thousand | -962.59 Thousand | 617.38 Thousand | 225.57 Thousand | 705.78 Thousand | -598.08 Thousand |
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