MOBILICOM LTD/AUSTRALIA (MOB) Stock Cash Flow
NASDAQ:MOB - Nasdaq - US60742B1026 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 486.39K | 1.09M | 790.00K | 1.07M | 770.00K | |||
| Interest Paid | -22.20K | N/A | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -4.09M | -4.47M | -1.81M | -2.12M | -3.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -961.00 | -30.00K | -30.00K | 0.00 | -180.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | -260.00K | |||
| INVESTING CASH FLOW | -961.00 | -30.00K | -30.00K | 0.00 | -440.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -257.26K | -360.00K | -250.00K | -130.00K | N/A | |||
| Stock Issued/Repurchased | -20.21K | 22.45M | 3.84M | 0.00 | 4.01M | |||
| Other Financing Activity | 0.00 | -2.62M | -220.00K | 0.00 | -220.00K | |||
| FINANCING CASH FLOW | -277.47K | 19.48M | 3.37M | -130.00K | 3.79M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 20.00K | |||
| CHANGE IN CASH | -4.36M | 14.98M | 1.53M | -2.25M | -250.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.09M | -4.47M | -1.81M | -2.12M | -3.62M | |||
| Capital Expenditure | -961.00 | -30.00K | -30.00K | 0.00 | -180.00K | |||
| FREE CASH FLOW | -4.09M | -4.50M | -1.84M | -2.12M | -3.80M | |||
All data in AUD