Mobilicom Cash Flow Statement 2021-2024 | MOB

Fifteen years of historical annual cash flow statements for Mobilicom (MOB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-4.70$-0.23$-1.97
$0.25$0.26$0.16
$0.59$-2.63$0.31
$0.84$-2.37$0.47
$-0.41$0.06$-0.17
$-0.36$-0.24$0.23
$0.32$0.31$0.10
$0.06$-0.57$0.03
$-0.39$-0.43$0.18
$-4.25$-3.04$-1.31
$0.00$-0.02$-0.02
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0.00$-0.02$-0.02
$-0.27$-0.24$-0.18
$0$0$0
$-0.27$-0.24$-0.18
$-0.02$15.25$2.79
$-0.02$15.25$2.79
$0$0$0
$0$-1.78$-0.16
$-0.29$13.23$2.45
$-4.54$10.18$1.11
$0.60$0.21$0.16
$0$0$0