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 | -104.08% | -104.08% | -13.96% | -13.96% | -391.90% |
| Total Depreciation and Amortization | 6.57% | 6.57% | 9.29% | 9.29% | -36.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.47% | 211.47% | 154.47% | 154.47% | 139.15% |
| Change in Net Operating Assets | 71.74% | 71.74% | -- | -- | 23.08% |
| Cash from Operations | -4.25% | -4.25% | 48.90% | 48.90% | 25.43% |
| Capital Expenditure | 11.90% | 11.90% | -340.91% | -340.91% | -143.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.90% | 11.90% | -340.91% | -340.91% | -143.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.20% | 18.20% | 7.84% | 7.84% | -680.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 951.74% | 951.74% | 1,751.93% | 1,751.93% | -100.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.60% | 51.60% | 156.53% | 156.53% | -119.71% |