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 | -75.44% | -158.15% | -1,168.87% | -1,278.35% | -1,369.52% |
| Total Depreciation and Amortization | 7.95% | -6.68% | -27.34% | -13.85% | 6.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 735.64% | 274.09% | 144.16% | 134.11% | 119.72% |
| Change in Net Operating Assets | 71.74% | 44.24% | 17.37% | 17.37% | 17.37% |
| Cash from Operations | 22.97% | 29.85% | 31.69% | 8.42% | -22.76% |
| Capital Expenditure | -109.38% | -2,581.82% | -- | -1,027.78% | -245.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.38% | -2,581.82% | -- | -1,027.78% | -245.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.05% | -17.22% | -53.49% | 1.68% | 26.92% |
| Issuance of Common Stock | -- | -54.17% | -84.43% | -92.22% | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 51.62% | 80.26% | 90.13% | -- |
| Cash from Financing | 1,379.53% | -56.50% | -83.09% | -92.53% | -102.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.43% | -114.89% | -109.81% | -128.17% | -144.66% |