Mobio Technologies
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 Mobio Technologies generated cash of -$351,244, which is less than the previous year. Cash used in financing activities reached the amount of $245,000 last year. Net change in cash is therefore $87,729.
Cash Flow
| 2019 | -978.92K | -925.20K | 2.13M |
|---|---|---|---|
| 2020 | -918.71K | -603.55K | 1.87M |
| 2021 | -294.78K | -365.54K | 15K |
| 2022 | -159.85K | 32.30K | 125K |
| 2023 | -220.87K | -133.92K | 547.48K |
| 2024 | -351.24K | 193.97K | 245K |
MBO.V Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 207.84K | 15.15K | 17.70K | 51.07K | 332.42K | 102.11K |
Operating activities | ||||||
Net income | -525.25K | -269.57K | -217.63K | -1.46M | -294.56K | -479.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 401 | 200 | 455 | 867 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 1.61K | 6.91K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 1.61K | 6.91K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.71K | 4.66K | 35.57K | -23.87K | -4.03K | 95 |
Inventories | 0 | 1 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -30.7K | 9.26K | -19.15K | 96.03K | -184.42K |
Cash generated by operating activities | -351.24K | -220.87K | -159.85K | -294.78K | -918.71K | -978.92K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -107.67K |
Investments In Property Plant And Equipment | 0 | 0 | -1.67K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 1.51K | 0 | 0 | 764 |
Cash generated by investing activities | 193.97K | -133.92K | 32.30K | -365.54K | -603.55K | -925.20K |
Financing activities | ||||||
Common Stock Issued | 0 | 297.48K | 0 | 15K | 0 | 1.18M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 245K | 0 | 0 | 0 | -364.83K | -182.64K |
Cash used in financing activities | 245K | 547.48K | 125K | 15K | 1.87M | 2.13M |
Net Change In Cash | 87.72K | 192.69K | -2.55K | -33.36K | -281.35K | 230.30K |
Cash at end of period | 295.57K | 207.84K | 15.15K | 17.70K | 51.07K | 332.42K |