MOBILICOM LTD/AUSTRALIA (MOB) Stock Cash Flow
NASDAQ:MOB - Nasdaq - US60742B1026 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 457.50K | 490.50K | 1.09M | 790.00K | 1.07M | |||
| Interest Paid | -27.10K | -22.20K | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -3.21M | -4.16M | -4.47M | -1.81M | -2.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.90K | -12.80K | -30.00K | -30.00K | 0.00 | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -26.90K | -12.80K | -30.00K | -30.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -218.60K | -251.30K | -360.00K | -250.00K | -130.00K | |||
| Stock Issued/Repurchased | 4.13M | -20.30K | 22.45M | 3.84M | 0.00 | |||
| Other Financing Activity | -436.20K | 0.00 | -2.62M | -220.00K | 0.00 | |||
| FINANCING CASH FLOW | 3.48M | -271.60K | 19.48M | 3.37M | -130.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 241.70K | -4.45M | 14.98M | 1.53M | -2.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.21M | -4.16M | -4.47M | -1.81M | -2.12M | |||
| Capital Expenditure | -26.90K | -12.80K | -30.00K | -30.00K | 0.00 | |||
| FREE CASH FLOW | -3.23M | -4.18M | -4.50M | -1.84M | -2.12M | |||
All data in AUD