MOBIV ACQUISITION CORP-A (MOBV) Stock Cash Flow
NASDAQ:MOBV - Nasdaq - US60742N1063 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 400.00K | 380.00K | 0.00 | |||
| Change In Working Capital | 2.35M | 210.00K | N/A | |||
| Other non cash items | -4.06M | -1.18M | N/A | |||
| OPERATING CASH FLOW | -1.31M | -590.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 45.79M | -102.55M | N/A | |||
| INVESTING CASH FLOW | 45.79M | -102.55M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | -110.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 104.01M | N/A | |||
| Other Financing Activity | 0.00 | -280.00K | N/A | |||
| FINANCING CASH FLOW | -44.78M | 103.61M | N/A | |||
| CHANGE IN CASH | -300.00K | 470.00K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.31M | -590.00K | 0.00 | |||
| FREE CASH FLOW | -1.31M | -590.00K | 0.00 | |||
All data in USD