tiprankstipranks
Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
US Market
Holding MOB?
Track your performance easily

Mobilicom Ltd. ADR (MOB) Cash flow

51 Followers

Mobilicom Ltd. ADR Cash Flow

MOB's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, MOB's free cash flow was decreased by AU$-3.15M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-AU$ -6.21MAU$ -3.04M---
Investing Cash Flow
AU$ -6.72KAU$ -1.46KAU$ -18.09KAU$ -22.13K-AU$ -436.23K
Financing Cash Flow
AU$ -187.35KAU$ -421.50KAU$ 13.23MAU$ 2.44MAU$ -125.44KAU$ 3.79M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
AU$ 2.25MAU$ 12.35MAU$ 14.17MAU$ 2.90MAU$ 2.46MAU$ 4.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--AU$ 15.25MAU$ 2.78M-AU$ 4.01M
Issuance Of Debt
-AU$ -421.50KAU$ -244.78K---
Repayment Of Debt
-AU$ -421.50KAU$ -244.78K---
Free Cash Flow
AU$ -878.30KAU$ -6.21MAU$ -3.05MAU$ -1.33MAU$ -2.12MAU$ -3.80M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Mobilicom Ltd. ADR Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis