MBLV OTC
MobiVentures, Inc.
1W: +900.0%
1M: +900.0%
3M: +900.0%
YTD: +900.0%
1Y: +900.0%
3Y: -83.3%
5Y: -88.9%
$0.00
+0.00 (+900.00%)
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
-$1M
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$919K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2009 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$182K | -$3M | -$1M | -$3M |
| Depreciation & Amort. | $703 | $691 | $685 | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $25K | $17K | $830K | $57K |
| Other Non-Cash Items | $4K | $3M | $43K | $2M |
| Operating Cash Flow | -$152K | -$260K | -$229K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | -$476 | $0 | $0 | $0 |
| Acquisitions (Net) | $118K | $0 | $5K | $15K |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4M |
| Investing Cash Flow | $118K | $0 | $5K | $4M |
| — Financing Activities — | ||||
| Net Debt Issuance | $83K | $100K | $25K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $45K | $41K | $129K | -$3M |
| Financing Cash Flow | $128K | $141K | $278K | -$3M |
| Net Change in Cash | $93K | -$120K | $27K | -$919K |
| Cash End of Period | $125K | $23 | $27K | -$892K |
| Free Cash Flow | -$153K | -$260K | -$229K | -$1M |