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MOBX Mobix Labs

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2.080
-0.020-0.95%

Close May 31 16:00 ET

2.150
+0.070+3.37%

Post 19:35 ET

56.55MMarket Cap-815P/E (TTM)

Mobix Labs Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-149.94%-8.09M

34.28%-3.6M

11.13%-14.63M

2.20%-3.24M

-25.68%-5.47M

-50.43%-16.46M

-3.31M

-4.35M

-10.94M

Net income from continuing operations

86.66%-1.75M

109.96%935K

-66.01%-39.62M

-146.98%-13.14M

-101.50%-9.39M

-19.39%-23.87M

---5.32M

---4.66M

---19.99M

Operating gains losses

-17.32%420K

40.00%70K

59.08%657K

--508K

--50K

--413K

----

Depreciation and amortization

60.25%516K

8.02%350K

-5.70%1.29M

-6.12%322K

-5.26%324K

87.91%1.37M

--343K

--342K

--728K

Deferred tax

---16K

---1.28M

124.09%66K

--0

86.17%-274K

----

---1.98M

Other non cash items

-1,427.84%-8.87M

-342,960.00%-17.14M

5,628.00%2.86M

1,521.28%668K

600.00%5K

-99.41%50K

---47K

---1K

--8.43M

Change In working capital

-93.57%169K

341.96%767K

81.19%4.64M

104.91%2.63M

-145.74%-317K

64.02%2.56M

--1.28M

---129K

--1.56M

-Change in receivables

-140.87%-159K

2,620.00%136K

975.00%385K

40.94%389K

101.52%5K

6.38%-44K

--276K

---330K

---47K

-Change in inventory

187.14%61K

-72.77%52K

174.26%251K

-1.45%-70K

172.86%191K

-502.38%-338K

---69K

--70K

--84K

-Change in prepaid assets

-558.06%-284K

-74.29%27K

162.61%298K

47.62%62K

134.77%105K

-172.00%-476K

--42K

---302K

---175K

-Change in payables and accrued expense

-78.30%551K

189.32%552K

2.43%3.71M

145.79%2.54M

-197.63%-618K

90.53%3.62M

--1.03M

--633K

--1.9M

-Change in other current assets

----

--0

----

0.00%-200K

--0

---200K

Cash from discontinued investing activities

Operating cash flow

-149.94%-8.09M

34.28%-3.6M

11.13%-14.63M

2.20%-3.24M

-25.68%-5.47M

-50.43%-16.46M

---3.31M

---4.35M

---10.94M

Investing cash flow

Cash flow from continuing investing activities

-11,400.00%-1.04M

-1,816.67%-115K

-359.43%-633K

-9K

-102.02%-6K

117.50%244K

297K

-1.39M

Net PPE purchase and sale

-288.89%-35K

16.67%-5K

-359.43%-633K

---9K

-102.02%-6K

116.86%244K

--0

--297K

---1.45M

Net business purchase and sale

---1M

---110K

----

--0

----

--53K

Cash from discontinued investing activities

Investing cash flow

-11,400.00%-1.04M

-1,816.67%-115K

-359.43%-633K

---9K

-102.02%-6K

117.50%244K

--0

--297K

---1.39M

Financing cash flow

Cash flow from continuing financing activities

-202.73%-2.68M

209.91%18.42M

-1.36%15.17M

-23.10%2.6M

90.12%5.94M

17.68%15.38M

3.39M

3.13M

13.07M

Net issuance payments of debt

-284.50%-1.85M

--84K

89.52%1.68M

567.29%1M

--0

--887K

---214K

--1.11M

--0

Net common stock issuance

--0

-35.67%3.29M

37.23%13.51M

-33.74%1.79M

1,113.30%5.11M

9.80%9.85M

--2.7M

--421K

--8.97M

Net preferred stock issuance

----

--0

----

--2.3M

Proceeds from stock option exercised by employees

--0

-66.89%909K

--0

-43.75%900K

52.50%2.75M

--0

--1.6M

--1.8M

Net other financing activities

-348.65%-830K

23,250.77%15.05M

-149.11%-933K

---185K

---65K

--1.9M

----

Cash from discontinued financing activities

Financing cash flow

-202.73%-2.68M

209.91%18.42M

-1.36%15.17M

-23.10%2.6M

90.12%5.94M

17.68%15.38M

--3.39M

--3.13M

--13.07M

Net cash flow

Beginning cash position

2,201.09%14.8M

-50.00%89K

-82.43%178K

684.15%643K

-82.43%178K

261.79%1.01M

--82K

--1.01M

--280K

Current changes in cash

-1,735.61%-11.8M

3,062.80%14.71M

89.34%-89K

-957.33%-643K

149.95%465K

-213.92%-835K

--75K

---931K

--733K

End cash Position

--2.99M

2,201.09%14.8M

-50.00%89K

--0

684.15%643K

-82.43%178K

--157K

--82K

--1.01M

Free cash flow

-150.32%-8.13M

34.26%-3.6M

7.60%-15.26M

1.93%-3.25M

-25.73%-5.48M

-33.31%-16.51M

---3.31M

---4.36M

---12.39M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-149.94%-8.09M	34.28%-3.6M	11.13%-14.63M	2.20%-3.24M	-25.68%-5.47M	-50.43%-16.46M	-3.31M	-4.35M	-10.94M
Net income from continuing operations	86.66%-1.75M	109.96%935K	-66.01%-39.62M	-146.98%-13.14M	-101.50%-9.39M	-19.39%-23.87M	---5.32M	---4.66M	---19.99M
Operating gains losses	-17.32%420K	40.00%70K	59.08%657K	--508K	--50K	--413K	----	----	----
Depreciation and amortization	60.25%516K	8.02%350K	-5.70%1.29M	-6.12%322K	-5.26%324K	87.91%1.37M	--343K	--342K	--728K
Deferred tax	---16K	---1.28M	124.09%66K	--0	--0	86.17%-274K	----	----	---1.98M
Other non cash items	-1,427.84%-8.87M	-342,960.00%-17.14M	5,628.00%2.86M	1,521.28%668K	600.00%5K	-99.41%50K	---47K	---1K	--8.43M
Change In working capital	-93.57%169K	341.96%767K	81.19%4.64M	104.91%2.63M	-145.74%-317K	64.02%2.56M	--1.28M	---129K	--1.56M
-Change in receivables	-140.87%-159K	2,620.00%136K	975.00%385K	40.94%389K	101.52%5K	6.38%-44K	--276K	---330K	---47K
-Change in inventory	187.14%61K	-72.77%52K	174.26%251K	-1.45%-70K	172.86%191K	-502.38%-338K	---69K	--70K	--84K
-Change in prepaid assets	-558.06%-284K	-74.29%27K	162.61%298K	47.62%62K	134.77%105K	-172.00%-476K	--42K	---302K	---175K
-Change in payables and accrued expense	-78.30%551K	189.32%552K	2.43%3.71M	145.79%2.54M	-197.63%-618K	90.53%3.62M	--1.03M	--633K	--1.9M
-Change in other current assets	----	----	--0	----	----	0.00%-200K	--0	---200K	---200K
Cash from discontinued investing activities
Operating cash flow	-149.94%-8.09M	34.28%-3.6M	11.13%-14.63M	2.20%-3.24M	-25.68%-5.47M	-50.43%-16.46M	---3.31M	---4.35M	---10.94M
Investing cash flow
Cash flow from continuing investing activities	-11,400.00%-1.04M	-1,816.67%-115K	-359.43%-633K	-9K	-102.02%-6K	117.50%244K	0	297K	-1.39M
Net PPE purchase and sale	-288.89%-35K	16.67%-5K	-359.43%-633K	---9K	-102.02%-6K	116.86%244K	--0	--297K	---1.45M
Net business purchase and sale	---1M	---110K	----	--0	--0	--0	----	----	--53K
Cash from discontinued investing activities
Investing cash flow	-11,400.00%-1.04M	-1,816.67%-115K	-359.43%-633K	---9K	-102.02%-6K	117.50%244K	--0	--297K	---1.39M
Financing cash flow
Cash flow from continuing financing activities	-202.73%-2.68M	209.91%18.42M	-1.36%15.17M	-23.10%2.6M	90.12%5.94M	17.68%15.38M	3.39M	3.13M	13.07M
Net issuance payments of debt	-284.50%-1.85M	--84K	89.52%1.68M	567.29%1M	--0	--887K	---214K	--1.11M	--0
Net common stock issuance	--0	-35.67%3.29M	37.23%13.51M	-33.74%1.79M	1,113.30%5.11M	9.80%9.85M	--2.7M	--421K	--8.97M
Net preferred stock issuance	----	----	----	----	----	--0	----	----	--2.3M
Proceeds from stock option exercised by employees	--0	--0	-66.89%909K	--0	-43.75%900K	52.50%2.75M	--0	--1.6M	--1.8M
Net other financing activities	-348.65%-830K	23,250.77%15.05M	-149.11%-933K	---185K	---65K	--1.9M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-202.73%-2.68M	209.91%18.42M	-1.36%15.17M	-23.10%2.6M	90.12%5.94M	17.68%15.38M	--3.39M	--3.13M	--13.07M
Net cash flow
Beginning cash position	2,201.09%14.8M	-50.00%89K	-82.43%178K	684.15%643K	-82.43%178K	261.79%1.01M	--82K	--1.01M	--280K
Current changes in cash	-1,735.61%-11.8M	3,062.80%14.71M	89.34%-89K	-957.33%-643K	149.95%465K	-213.92%-835K	--75K	---931K	--733K
End cash Position	--2.99M	2,201.09%14.8M	-50.00%89K	--0	684.15%643K	-82.43%178K	--157K	--82K	--1.01M
Free cash flow	-150.32%-8.13M	34.26%-3.6M	7.60%-15.26M	1.93%-3.25M	-25.73%-5.48M	-33.31%-16.51M	---3.31M	---4.36M	---12.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall