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 | -8.01M | -6.39M | -4.77M | -4.67M | -4.57M |
| Total Depreciation and Amortization | 252.60K | 248.80K | 245.00K | 239.50K | 234.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.66M | 3.23M | 1.79M | 1.17M | 557.80K |
| Change in Net Operating Assets | -109.80K | -249.20K | -388.60K | -388.60K | -388.60K |
| Cash from Operations | -3.21M | -3.16M | -3.12M | -3.64M | -4.16M |
| Capital Expenditure | -26.80K | -27.30K | -27.80K | -20.30K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.80K | -27.30K | -27.80K | -20.30K | -12.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -218.60K | -230.10K | -241.60K | -246.50K | -251.40K |
| Issuance of Common Stock | 4.13M | 3.54M | 2.95M | 1.48M | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -10.10K | -20.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -436.20K | -436.20K | -436.20K | -218.10K | -- |
| Cash from Financing | 3.48M | 2.87M | 2.27M | 1.00M | -271.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.60K | -317.10K | -875.80K | -2.66M | -4.45M |