Mobility One Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mobility One Ltd. generated cash of $242,442, which is more than the previous year. Cash used in financing activities reached the amount of $96,631 last year. Net change in cash is therefore -$1,479,037.
Cash Flow
| 2014 | -388.58K | -360.67K | 974.43K |
|---|---|---|---|
| 2015 | 1.82M | -111.19K | -1.09M |
| 2016 | -1.02M | -23.87K | 761.76K |
| 2017 | 766.87K | -436.07K | 954.48K |
| 2018 | 897.43K | -215.16K | 25.15K |
| 2019 | 1.24M | -196.14K | -722.99K |
| 2020 | 644.91K | -149.79K | -436.57K |
| 2021 | 1.58M | -174.18K | -1.33M |
| 2022 | -995.28K | -393.87K | 1.30M |
| 2023 | 242.44K | -761.07K | 96.63K |
MBO.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.01M | 4.66M | 4.41M | 4.42M | 4.10M | 3.32M | 1.95M | 2.21M | 1.60M | 1.31M |
Operating activities | ||||||||||
Net income | -1.36M | 278.97K | 2.01M | 2.25M | 1.98M | -1.63M | -613.23K | 381.16K | 1.97M | 239.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 350.98K | 482.89K | 413.01K | 345.58K | 330.21K | 718.75K | 179.05K | 54.29K | 220.19K | 291.01K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -888.27K | 474.25K | -848.77K | 2.18M | -662.19K | 0 | -458.11K | 0 | -1.02M | 0 |
Inventories | 1.27M | -71.33K | 499.32K | -2.06M | -367.59K | 240.27K | -257.52K | -40.46K | -517.21K | 191.78K |
Accounts payable | 222.65K | -2.25M | 167.59K | -1.55M | 1.02M | 0 | 1.50M | 0 | 2.58M | 0 |
Cash generated by operating activities | 242.44K | -995.28K | 1.58M | 644.91K | 1.24M | 897.43K | 766.87K | -1.02M | 1.82M | -388.58K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.28K | -221.58K | 0 | -47.25K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -35.50K | -390.05K | -40.55K | -149.79K | -70.29K | -893.11K | -640.36K | -23.87K | -111.19K | -361.76K |
Acquisitions Net | 0 | 8.46K | -355.20K | 0 | -127.74K | 18.26K | 204.29K | 0 | 0 | 1.08K |
Cash generated by investing activities | -761.07K | -393.87K | -174.18K | -149.79K | -196.14K | -215.16K | -436.07K | -23.87K | -111.19K | -360.67K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 377.68K | 1.55M | -1.21M | -8.76K | -404.99K | -6.37K | 999.28K | -33.78K | -984.93K | -646 |
Cash used in financing activities | 96.63K | 1.30M | -1.33M | -436.57K | -722.99K | 25.15K | 954.48K | 761.76K | -1.09M | 974.43K |
Net Change In Cash | -1.47M | 349.64K | 247.64K | -5.18K | 314.74K | 783.46K | 1.36M | -261.44K | 608.46K | 288.26K |
Cash at end of period | 3.53M | 5.01M | 4.66M | 4.41M | 4.42M | 4.10M | 3.32M | 1.95M | 2.21M | 1.60M |
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