Mobilicom Ltd
NASDAQ:MOB

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Mobilicom Ltd
NASDAQ:MOB
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Price: 7.315 USD -0.61% Market Closed
Market Cap: 72.7m USD

Cash Flow Statement

Cash Flow Statement
Mobilicom Ltd

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Cash Flow Statement
Currency: AUD
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
(0)
0
(1)
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Cash Interest Paid
(0)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
(0)
Change in Working Capital
0
0
0
1
1
1
1
0
1
1
1
1
1
(0)
Cash from Operating Activities
(4)
N/A
(3)
+22%
(3)
+1%
(3)
-5%
(4)
-16%
(3)
+19%
(2)
+28%
(2)
-15%
(2)
+25%
(2)
+3%
(2)
-2%
(2)
-38%
(4)
-80%
(1)
+78%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+12%
(0)
+65%
(0)
-1 869%
(0)
-197%
(0)
+34%
0
N/A
(0)
N/A
(0)
-86%
(0)
-115%
(0)
-154%
(0)
-18%
(0)
+26%
(0)
+93%
Financing Cash Flow
Net Issuance of Common Stock
8
(0)
0
4
4
0
0
2
4
0
8
4
22
(0)
Net Issuance of Debt
1
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(1)
(0)
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(3)
0
Cash from Financing Activities
8
N/A
0
-100%
0
N/A
4
N/A
4
N/A
(0)
N/A
(0)
N/A
2
N/A
4
+115%
(0)
N/A
3
N/A
(1)
N/A
19
N/A
0
-99%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
(0)
0
(0)
Net Change in Cash
4
N/A
(3)
N/A
(3)
+3%
0
N/A
(0)
N/A
(3)
-1 215%
(2)
+31%
(1)
+69%
2
N/A
(2)
N/A
2
N/A
(3)
N/A
15
N/A
(1)
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(3)
+22%
(3)
+2%
(3)
-10%
(4)
-16%
(3)
+22%
(2)
+28%
(2)
-15%
(2)
+25%
(2)
+3%
(2)
-3%
(3)
-37%
(4)
-78%
(1)
+78%