US Stock MarketDetailed Quotes
MOB Mobilicom
- 1.050
- -0.030-2.78%
Close Apr 29 16:00 ET
- 1.040
- -0.010-0.95%
Post 19:46 ET
5.58MMarket Cap-1124P/E (TTM)
1.075High1.020Low158.24KVolume1.050Open1.080Pre Close164.71KTurnover3.16%Turnover RatioLossP/E (Static)5.31MShares3.33052wk High0.75P/B5.26MFloat Cap0.90452wk Low--Dividend TTM5.01MShs Float6.660Historical High--Div YieldTTM5.07%Amplitude0.880Historical Low1.040Avg Price1Lot Size
Mobilicom Key Stats
Quarterly+Annual
YOY
| (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 | -38.92%-6.21M | -4.47M | ||||||||
| Net income from continuing operations | -1,912.47%-6.87M | ---341.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating gains losses | 98.03%-82.76K | ---4.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 9.74%412.09K | --375.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | 0.89%22.2K | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 10.62%-569.14K | ---636.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in receivables | -352.42%-600.86K | ---132.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | -51.86%-527.98K | ---347.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 2.15%467.21K | --457.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -35.97%582 | --909 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other working capital | 114.95%91.91K | ---614.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -38.92%-6.21M | ---4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.51%-1.46K | 12.79%-26.63K | -5.22K | -6K | -30.53K | -4K | -9K | 0 | ||
| Net PPE purchase and sale | 94.51%-1.46K | 12.79%-26.63K | ---- | ---- | ---30.53K | ---- | ---- | ---- | ---- | --0 |
| Net other investing changes | ---- | ---- | ---- | ---6K | ---- | ---4K | ---9K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.51%-1.46K | 12.79%-26.63K | ---5.22K | ---6K | ---30.53K | ---4K | ---9K | ---- | ---- | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.16%-421.5K | 478.18%19.48M | -103.52%-130.62K | -181K | 2,785.34%3.37M | -140K | -149K | 3.71M | -103.31%-125.44K | |
| Net issuance payments of debt | -8.46%-390.79K | -43.56%-360.32K | ---- | ---- | -100.09%-250.98K | ---- | ---- | ---- | ---- | ---125.44K |
| Net common stock issuance | -100.14%-30.7K | 484.66%22.45M | ---- | ---- | --3.84M | ---- | ---- | --3.84M | ---- | --0 |
| Net other financing activities | ---- | -1,085.30%-2.62M | ---- | ---181K | ---220.66K | ---140K | ---149K | ---127K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.16%-421.5K | 478.18%19.48M | -103.52%-130.62K | ---181K | 2,785.34%3.37M | ---140K | ---149K | --3.71M | ---- | -103.31%-125.44K |
| Net cash flow | ||||||||||
| Beginning cash position | 374.85%18.98M | 62.14%4M | 57.64%3.19M | 62.11%4M | -47.67%2.46M | --4.4M | 49.22%5.46M | -51.07%2.02M | -47.66%2.47M | -5.02%4.71M |
| Current changes in cash | -144.26%-6.63M | 878.05%14.98M | -124.98%-864.56K | -88.94%-786K | 168.21%1.53M | ---374K | -150.84%-1.04M | 992.01%3.46M | 38.10%-416K | -737.46%-2.25M |
| Effect of exchange rate changes | ---- | ---- | -264.56%-69.27K | 14.29%-24K | ---- | ---25K | 12.90%-27K | 76.54%-19K | -130.43%-28K | ---- |
| End cash Position | -34.94%12.35M | 374.85%18.98M | -58.77%2.25M | 57.64%3.19M | 62.14%4M | --4M | 36.70%4.4M | 49.22%5.46M | -51.07%2.02M | -47.67%2.46M |
| Free cash flow | -38.13%-6.21M | -144.73%-4.49M | -193.63%-739.94K | -43.99%-599K | 13.37%-1.84M | ---230K | -112.77%-883K | 35.05%-252K | 37.35%-416K | 44.17%-2.12M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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