Also trades as: 31M.SG (STU) · $vol 0M
MBO.L LSE
Mobility One Ltd.
1W: -1.5%
1M: -1.5%
3M: -28.1%
YTD: +20.9%
1Y: +375.0%
3Y: +20.9%
5Y: -75.2%
£6.65 ($0.09)
-0.35 (-5.00%)
Weekly Expected Move ±4950.0%
£-652
£-323
£7
£336
£665
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-827.8% ▼
Capital Expenditures
$115K
+72.6% ▲
5Y CAGR: +10.4%
Free Cash Flow
-$2M
-952.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$443K
+153.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $279K | -$1M | -$3M |
| Depreciation & Amort. | $346K | $413K | $483K | $351K | $334K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$168K | -$2M | $579K | $311K |
| Other Non-Cash Items | -$439K | -$677K | $154K | $682K | $1M |
| Operating Cash Flow | $645K | $2M | -$995K | $242K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$150K | -$41K | -$390K | -$36K | -$115K |
| Acquisitions (Net) | $0 | -$355K | $8K | $0 | $2K |
| Investment Purchases | $0 | -$222K | -$12K | $0 | $0 |
| Investment Sales | $0 | $222K | -$8K | $0 | $0 |
| Other Investing | $0 | $222K | $8K | -$726K | $28K |
| Investing Cash Flow | -$150K | -$174K | -$394K | -$761K | -$86K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$202K | -$1M | $2M | $378K | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$234K | -$123K | -$248K | -$281K | -$390K |
| Financing Cash Flow | -$437K | -$1M | $1M | $97K | $2M |
| Net Change in Cash | -$5K | $248K | $350K | -$827K | $443K |
| Cash End of Period | $4M | $5M | $5M | $4M | $4M |
| Free Cash Flow | $495K | $2M | -$1M | -$179K | -$2M |