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Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
US Market
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Mobilicom Ltd. ADR (MOB) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 2.25MAU$ 12.35MAU$ 14.17MAU$ 2.90MAU$ 2.46MAU$ 4.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in AUD

Mobilicom Ltd. ADR Cash Flow

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