Mobile Lads Corp. (MOBO)
OTHER OTC:MOBO
US Market
Holding MOBO?
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Mobile Lads (MOBO) Cash flow

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Mobile Lads Cash Flow

MOBO's free cash flow for Q was $-368.15K. For the fiscal year, MOBO's free cash flow was decreased by $-335.75K and operating cash flow was $-368.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 16Apr 15Apr 14Apr 13
Operating Cash Flow
$ -923.55K$ -596.53K$ -260.78K$ -31.50K$ -400.00
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 927.89K$ 693.52K$ 260.77K$ 24.60K$ 7.30K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 149.41K$ 96.99K$ 0.00$ 0.00$ 6.90K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 250.00K$ 378.61K$ 0.00$ 22.40K$ 3.50K
Issuance Of Debt
$ -152.14K$ 15.27K$ 0.00--
Repayment Of Debt
$ 44.08K$ -4.85K$ 0.00--
Free Cash Flow
$ -923.55K$ -596.53K$ -260.78K$ -31.50K$ -400.00
Domestic Sales
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Foreign Sales
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Currency in USD

Mobile Lads Cash Flow

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