Mobilicom Limited
MOB
$1.55
$0.021.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.18M | -3.18M | -826.90K | -826.90K | -1.56M |
| Total Depreciation and Amortization | 61.60K | 61.60K | 64.70K | 64.70K | 57.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 2.11M | 217.60K | 217.60K | 678.40K |
| Change in Net Operating Assets | -54.90K | -54.90K | -- | -- | -194.30K |
| Cash from Operations | -1.06M | -1.06M | -544.70K | -544.70K | -1.02M |
| Capital Expenditure | -3.70K | -3.70K | -9.70K | -9.70K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -3.70K | -9.70K | -9.70K | -4.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.70K | -51.70K | -57.60K | -57.60K | -63.20K |
| Issuance of Common Stock | 590.00K | 590.00K | 1.48M | 1.48M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -218.10K | -218.10K | -- |
| Cash from Financing | 538.30K | 538.30K | 1.20M | 1.20M | -63.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.00K | -524.00K | 644.80K | 644.80K | -1.08M |