US Stock MarketDetailed Quotes

MOB Mobilicom

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  • 1.350
  • -0.005-0.37%
Trading Nov 25 12:04 ET
8.57MMarket Cap-1451P/E (TTM)

Mobilicom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.13%-4.23M
-3.04M
Net income from continuing operations
-1,915.43%-4.68M
---232.3K
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Operating gains losses
98.03%-56.38K
---2.86M
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Depreciation and amortization
9.90%280.76K
--255.46K
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Other non cash items
1.03%15.12K
--14.97K
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Change In working capital
10.48%-387.76K
---433.17K
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-Change in receivables
-353.09%-409.37K
---90.35K
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-Change in inventory
-52.09%-359.71K
---236.52K
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-Change in payables and accrued expense
2.30%318.31K
--311.16K
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-Change in other current liabilities
-35.88%396.5172
--618.3926
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-Change in other working capital
114.98%62.62K
---418.08K
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Cash from discontinued investing activities
Operating cash flow
-39.13%-4.23M
---3.04M
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Investing cash flow
Cash flow from continuing investing activities
94.50%-996.7434
18.16%-18.12K
-3.22K
-4.5K
-22.13K
-2.9K
-6.46K
0
Net PPE purchase and sale
94.50%-996.7434
18.16%-18.12K
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---22.13K
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--0
Net other investing changes
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---4.5K
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---2.9K
---6.46K
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Cash from discontinued investing activities
Investing cash flow
94.50%-996.7434
18.16%-18.12K
---3.22K
---4.5K
---22.13K
---2.9K
---6.46K
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--0
Financing cash flow
Cash flow from continuing financing activities
-102.17%-287.17K
442.60%13.25M
-102.82%-78.64K
-135.73K
2,631.85%2.44M
-101.49K
-106.92K
2.79M
-103.64%-96.44K
Net issuance payments of debt
-8.62%-266.25K
-34.73%-245.13K
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-88.65%-181.94K
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---96.44K
Net common stock issuance
-100.14%-20.92K
448.68%15.27M
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--2.78M
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--2.89M
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--0
Net other financing activities
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-1,012.36%-1.78M
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---135.73K
---159.96K
---101.49K
---106.92K
---95.42K
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Cash from discontinued financing activities
Financing cash flow
-102.17%-287.17K
442.60%13.25M
-102.82%-78.64K
---135.73K
2,631.85%2.44M
---101.49K
---106.92K
--2.79M
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-103.64%-96.44K
Net cash flow
Beginning cash position
375.55%12.93M
52.17%2.72M
57.34%2.39M
59.79%3M
-50.67%1.79M
--3.19M
49.90%3.92M
-46.49%1.52M
-35.44%1.88M
4.31%3.62M
Current changes in cash
-144.33%-4.52M
817.86%10.19M
-121.00%-546.02K
-86.23%-589.42K
164.31%1.11M
---271.12K
-151.99%-747.02K
1,075.38%2.6M
23.64%-316.5K
-819.73%-1.73M
Effect of exchange rate changes
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-223.36%-46.16K
15.51%-18K
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---18.12K
12.51%-19.38K
74.35%-14.28K
-137.54%-21.3K
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End cash Position
-34.84%8.41M
345.63%12.91M
-62.25%1.55M
55.38%2.39M
52.88%2.9M
--2.9M
37.33%3.15M
63.17%4.1M
-39.64%1.54M
-42.53%1.89M
Free cash flow
-38.34%-4.23M
-129.67%-3.06M
-149.23%-471.88K
-41.93%-449.19K
18.32%-1.33M
---166.73K
-113.74%-633.64K
28.98%-189.34K
22.72%-316.5K
38.69%-1.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.13%-4.23M-3.04M
Net income from continuing operations -1,915.43%-4.68M---232.3K--------------------------------
Operating gains losses 98.03%-56.38K---2.86M--------------------------------
Depreciation and amortization 9.90%280.76K--255.46K--------------------------------
Other non cash items 1.03%15.12K--14.97K--------------------------------
Change In working capital 10.48%-387.76K---433.17K--------------------------------
-Change in receivables -353.09%-409.37K---90.35K--------------------------------
-Change in inventory -52.09%-359.71K---236.52K--------------------------------
-Change in payables and accrued expense 2.30%318.31K--311.16K--------------------------------
-Change in other current liabilities -35.88%396.5172--618.3926--------------------------------
-Change in other working capital 114.98%62.62K---418.08K--------------------------------
Cash from discontinued investing activities
Operating cash flow -39.13%-4.23M---3.04M--------------------------------
Investing cash flow
Cash flow from continuing investing activities 94.50%-996.743418.16%-18.12K-3.22K-4.5K-22.13K-2.9K-6.46K0
Net PPE purchase and sale 94.50%-996.743418.16%-18.12K-----------22.13K------------------0
Net other investing changes ---------------4.5K-------2.9K---6.46K------------
Cash from discontinued investing activities
Investing cash flow 94.50%-996.743418.16%-18.12K---3.22K---4.5K---22.13K---2.9K---6.46K----------0
Financing cash flow
Cash flow from continuing financing activities -102.17%-287.17K442.60%13.25M-102.82%-78.64K-135.73K2,631.85%2.44M-101.49K-106.92K2.79M-103.64%-96.44K
Net issuance payments of debt -8.62%-266.25K-34.73%-245.13K---------88.65%-181.94K-------------------96.44K
Net common stock issuance -100.14%-20.92K448.68%15.27M----------2.78M----------2.89M------0
Net other financing activities -----1,012.36%-1.78M-------135.73K---159.96K---101.49K---106.92K---95.42K--------
Cash from discontinued financing activities
Financing cash flow -102.17%-287.17K442.60%13.25M-102.82%-78.64K---135.73K2,631.85%2.44M---101.49K---106.92K--2.79M-----103.64%-96.44K
Net cash flow
Beginning cash position 375.55%12.93M52.17%2.72M57.34%2.39M59.79%3M-50.67%1.79M--3.19M49.90%3.92M-46.49%1.52M-35.44%1.88M4.31%3.62M
Current changes in cash -144.33%-4.52M817.86%10.19M-121.00%-546.02K-86.23%-589.42K164.31%1.11M---271.12K-151.99%-747.02K1,075.38%2.6M23.64%-316.5K-819.73%-1.73M
Effect of exchange rate changes ---------223.36%-46.16K15.51%-18K-------18.12K12.51%-19.38K74.35%-14.28K-137.54%-21.3K----
End cash Position -34.84%8.41M345.63%12.91M-62.25%1.55M55.38%2.39M52.88%2.9M--2.9M37.33%3.15M63.17%4.1M-39.64%1.54M-42.53%1.89M
Free cash flow -38.34%-4.23M-129.67%-3.06M-149.23%-471.88K-41.93%-449.19K18.32%-1.33M---166.73K-113.74%-633.64K28.98%-189.34K22.72%-316.5K38.69%-1.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

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