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MOB Mobilicom

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3.380
+0.470+16.15%

Close Dec 13 16:00 ET

3.440
+0.060+1.78%

Post 20:01 ET

21.47MMarket Cap-3.51P/E (TTM)

Mobilicom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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%-996.7434

18.16%-18.12K

-3.22K

-4.5K

-22.13K

-2.9K

-6.46K

Net PPE purchase and sale

94.50%-996.7434

18.16%-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%-996.7434

18.16%-18.12K

---3.22K

---4.5K

---22.13K

---2.9K

---6.46K

----

--0

Financing cash flow

Cash flow from continuing financing activities

-102.17%-287.17K

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

----

-88.65%-181.94K

----

---96.44K

Net common stock issuance

-100.14%-20.92K

448.68%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%-287.17K

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 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

----

-223.36%-46.16K

15.51%-18K

----

---18.12K

12.51%-19.38K

74.35%-14.28K

-137.54%-21.3K

----

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

Accounting Standards

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%-996.7434	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	----	----	---22.13K	----	----	----	----	--0
Net other investing changes	----	----	----	---4.5K	----	---2.9K	---6.46K	----	----	----
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	----	----	--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	----	----	-88.65%-181.94K	----	----	----	----	---96.44K
Net common stock issuance	-100.14%-20.92K	448.68%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%-287.17K	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 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	----	----	-223.36%-46.16K	15.51%-18K	----	---18.12K	12.51%-19.38K	74.35%-14.28K	-137.54%-21.3K	----
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	--	--	--	--	--	--	--	--	--

Heat List

Overall

No Data