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MOBIX LABS INC (MOBX) Stock Cash Flow

NASDAQ:MOBX - Nasdaq - US60743G1004 - Common Stock - Currency: USD

1.1386  +0.03 (+2.58%)

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 TTM
(2024-3-31)		 2023
(2022-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MOBX Net Income ChartMOBX Net Income over time chart
-824.03K-776.13K-780.00K360.00K
Depreciation Amortization
MOBX Depreciation Amortization ChartMOBX Depreciation Amortization over time chart
N/A1.29M1.37M728.00K
Income Taxes - Deferred
MOBX Income Taxes - Deferred ChartMOBX Income Taxes - Deferred over time chart
N/A66.00K-274.00K-1.98M
Change In Working Capital
MOBX Change In Working Capital ChartMOBX Change In Working Capital over time chart
5.13M721.85K720.00K-360.00K
Interest Paid
MOBX Interest Paid ChartMOBX Interest Paid over time chart
N/A58.00K187.00K30.00K
Taxes Paid
MOBX Taxes Paid ChartMOBX Taxes Paid over time chart
N/A0.000.000.00
Other non cash items
MOBX Other non cash items ChartMOBX Other non cash items over time chart
7.77M-266.73K-270.00K-1.12M
OPERATING CASH FLOW
MOBX OPERATING CASH FLOW ChartMOBX OPERATING CASH FLOW over time chart
-26.05M-321.01K-320.00K-1.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MOBX Capital Expenditure ChartMOBX Capital Expenditure over time chart
N/A-633.00K-56.00K-1.45M
Other Investing Activity
MOBX Other Investing Activity ChartMOBX Other Investing Activity over time chart
-1.81M70.17M70.17M-80.00M
INVESTING CASH FLOW
MOBX INVESTING CASH FLOW ChartMOBX INVESTING CASH FLOW over time chart
-2.48M70.17M70.17M-80.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MOBX Debt Issued/Reduced ChartMOBX Debt Issued/Reduced over time chart
-520.00K662.00K660.00K0.00
Stock Issued/Repurchased
MOBX Stock Issued/Repurchased ChartMOBX Stock Issued/Repurchased over time chart
18.71M-70.57M-70.57M81.83M
Other Financing Activity
MOBX Other Financing Activity ChartMOBX Other Financing Activity over time chart
N/A0.000.00-460.00K
FINANCING CASH FLOW
MOBX FINANCING CASH FLOW ChartMOBX FINANCING CASH FLOW over time chart
31.47M-69.91M-69.91M81.37M
 
CHANGE IN CASH
MOBX CHANGE IN CASH ChartMOBX CHANGE IN CASH over time chart
2.94M-64.92K-60.00K240.00K
 
FREE CASH FLOW
Operating Cash Flow
MOBX Operating Cash Flow ChartMOBX Operating Cash Flow over time chart
-26.05M-321.01K-320.00K-1.13M
Capital Expenditure
MOBX Capital Expenditure ChartMOBX Capital Expenditure over time chart
N/A-633.00K-56.00K-1.45M
FREE CASH FLOW
MOBX FREE CASH FLOW ChartMOBX FREE CASH FLOW over time chart
-26.72M-321.01K-320.00K-1.13M

All data in USD

Charts

MOBX Operating and Free Cash Flow chartMOBX OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -5M -10M -15M -20M -25M