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MobiVentures Inc. (MBLV)
OTHER OTC:MBLV
US Market
MBLV
MobiVentures
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MobiVentures (MBLV) Cash flow

5 Followers

MobiVentures Cash Flow

MBLV's free cash flow for Q was $-324.55K. For the fiscal year, MBLV's free cash flow was decreased by $31.45K and operating cash flow was $-302.55K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 07Sep 06Sep 05
Operating Cash Flow
$ -248.10K$ -229.00K$ -260.45K$ -142.09K
Investing Cash Flow
$ -1.39M$ 5.22K$ 0.00$ 46.91K
Financing Cash Flow
$ 2.20M$ 278.23K$ 140.91K$ 188.64K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 629.04K$ 27.12K$ 23.00$ 124.99K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 198.54K$ 124.54K--
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -270.10K$ -229.00K$ -260.45K$ -142.56K
Domestic Sales
----
Foreign Sales
----
Currency in USD

MobiVentures Cash Flow

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