Also trades as: MBLM.CN (CNQ) · $vol 0M
MBLMF OTC
Mobilum Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-302.1% ▼
Capital Expenditures
$47K
+75.9% ▲
Free Cash Flow
-$4M
-244.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-1185.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$6M | -$9M | -$5M | -$2M |
| Depreciation & Amort. | $1M | $1M | $163K | $186K | $73K |
| Stock-Based Comp. | $2M | $2M | $449K | $1M | $0 |
| Change in Working Capital | -$823K | -$823K | $395K | $200K | -$2M |
| Other Non-Cash Items | $2M | $2M | $40K | $251K | -$78K |
| Operating Cash Flow | -$3M | -$3M | -$5M | -$1M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$6K | -$196K | -$47K |
| Acquisitions (Net) | -$3M | -$3M | $0 | $65K | $0 |
| Investment Purchases | -$706K | -$706K | $0 | -$207K | -$9K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $2M | $0 | $142K | $0 |
| Investing Cash Flow | -$2M | -$2M | -$6K | -$196K | -$56K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | — |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | $299K | $404K | -$18K |
| Financing Cash Flow | $10M | $10M | $872K | $1M | -$18K |
| Net Change in Cash | $5M | $5M | -$4M | -$276K | -$4M |
| Cash End of Period | $6M | $6M | $694K | $418K | $985K |
| Free Cash Flow | -$4M | -$4M | -$5M | -$1M | -$4M |