tiprankstipranks
Mobix Labs (MOBX)
NASDAQ:MOBX
US Market
Holding MOBX?
Track your performance easily

Mobix Labs (MOBX) Cash flow

26 Followers

Mobix Labs Cash Flow

MOBX's free cash flow for Q was $―. For the fiscal year, MOBX's free cash flow was decreased by $-3.59M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Sep 23Dec 22Dec 21
Operating Cash Flow
$ -137.01K$ -3.60M$ -14.63K$ -5.47M$ -1.13M
Investing Cash Flow
$ 70.80M$ -115.00K$ -633.00$ -6.00K$ -80.00M
Financing Cash Flow
$ -70.66M$ 18.42M$ 15.17K$ 5.94M$ 81.37M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 263.52K$ 14.80M$ 89.00$ 643.00K$ 240.71K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-$ 80.00K$ 58.00--
Issuance Of Capital Stock
-$ 3.29M$ 13.51K$ 5.11M$ 25.00K
Issuance Of Debt
$ 760.00K$ 84.00K$ 1.68K--
Repayment Of Debt
-$ -362.00K$ -1.46K-$ -129.60K
Free Cash Flow
$ -137.01K$ -3.60M$ -15.26K$ -5.48M$ -1.13M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Mobix Labs 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