MOBO OTC
Mobile Lads Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$106K
+61.3% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$106K
+61.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
-355.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$1M | -$992K | $141K | -$2M |
| Depreciation & Amort. | $50K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $139K | $973K | $952K | $756K | $464K |
| Other Non-Cash Items | -$7K | -$701K | -$696K | -$2M | $2M |
| Operating Cash Flow | -$597K | -$52K | -$39K | -$274K | -$106K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$3 |
| 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 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $225K | $0 | $0 | $51K | -$15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$160K | $52K | $40K | $0 | $0 |
| Financing Cash Flow | $694K | $52K | $40K | $280K | $101K |
| Net Change in Cash | $97K | -$14 | $103 | $2K | -$6K |
| Cash End of Period | $97K | $3K | $3K | $6K | $52 |
| Free Cash Flow | -$597K | -$52K | -$39K | -$274K | -$106K |