MOB NASDAQ
Mobilicom Ltd
1W: -12.3%
1M: -21.9%
3M: -18.6%
YTD: -38.0%
1Y: -49.6%
3Y: +228.9%
$4.21
-0.11 (-2.55%)
Weekly Expected Move ±7.6%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+22.8% ▲
Capital Expenditures
$27K
-111.0% ▼
5Y CAGR: -31.4%
Free Cash Flow
-$3M
+22.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$242K
+105.5% ▲
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 | -$237K | -$5M | -$8M |
| Depreciation & Amort. | $196K | $168K | $260K | $281K | $247K |
| Stock-Based Comp. | $0 | $0 | $0 | $601K | $0 |
| Change in Working Capital | $8K | $186K | -$441K | -$569K | -$110K |
| Other Non-Cash Items | $251K | $321K | -$3M | $300K | $5M |
| Operating Cash Flow | -$1M | -$1M | -$3M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$23K | -$18K | -$1K | -$27K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$23K | -$18K | -$1K | -$27K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$236K | -$251K | -$219K |
| Stock Repurchased | $0 | $0 | $0 | -$20K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$86K | -$188K | -$13K | $0 | $744K |
| Financing Cash Flow | -$86K | $3M | $14M | -$272K | $3M |
| Net Change in Cash | -$1M | $1M | $10M | -$4M | $242K |
| Cash End of Period | $2M | $3M | $13M | $8M | $9M |
| Free Cash Flow | -$1M | -$1M | -$3M | -$4M | -$3M |