Mobilicom 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 Mobilicom Ltd generated cash of -$6,207,518, which is less than the previous year. Cash used in financing activities reached the amount of -$421,496 last year. Net change in cash is therefore -$6,630,477.
Cash Flow
| 2016 | 0 | 0 | 0 |
|---|---|---|---|
| 2017 | -4.75M | -24.04K | 8.04M |
| 2018 | -2.23M | -7.46K | 147.76K |
| 2019 | -3.62M | -436.22K | 3.78M |
| 2020 | 0 | 0 | -125.43K |
| 2021 | 0 | -30.53K | 3.36M |
| 2022 | 4.46B | -26.62K | 19.47M |
| 2023 | -6.20M | -1.46K | -421.49K |
MOB Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.97M | 3.99M | 2.46M | 4.71M | 4.95M | 8.07M | 4.12M | 0 |
Operating activities | ||||||||
Net income | -6.87M | -341.46K | 0 | 0 | 0 | -2.23M | -4.75M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 412.09K | 196.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 882.05K | 309.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 882.05K | 309.25K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -600.85K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -527.97K | -347.66K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.20M | 4.46B | 0 | 0 | -3.62M | -2.23M | -4.75M | 0 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.46K | -26.62K | -30.53K | 0 | -176.80K | -7.46K | -24.04K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.46K | -26.62K | -30.53K | 0 | -436.22K | -7.46K | -24.04K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 22.45M | 3.84M | 0 | 4.00M | 0 | 7.79M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -30.70K | 0 | -220.65K | 0 | -217.12K | 0 | -634.06K | 0 |
Repayments of term debt | -390.79K | -360.32K | -250.98K | -125.43K | 0 | 0 | 876.83K | 0 |
Cash used in financing activities | -421.49K | 19.47M | 3.36M | -125.43K | 3.78M | 147.76K | 8.04M | 0 |
Net Change In Cash | -6.63M | 14.98M | 1.53M | -2.24M | -248.98K | -3.11M | 3.95M | 0 |
Cash at end of period | 12.34M | 18.97M | 3.99M | 2.46M | 4.71M | 4.95M | 8.07M | 0 |
| Data source | Data source |