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Mobi724 Global Solutions Inc. MOBIF
$0.0004 -$0.0012-75.00%
Recommendation
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -442.30K -625.20K -850.50K -735.10K -1.07M
Total Depreciation and Amortization 400.00 800.00 800.00 3.60K 2.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 204.40K 158.50K 130.80K -440.50K 132.80K
Change in Net Operating Assets -14.90K 12.80K -19.10K 1.09M 426.60K
Cash from Operations -252.30K -453.10K -738.00K -86.30K -506.90K
Capital Expenditure -- -1.30K -- -7.20K --
Sale of Property, Plant, and Equipment 1.20K -- 3.70K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 1.20K -1.30K 3.70K -7.20K --
Total Debt Issued -- 327.10K 700.00K 411.80K 198.80K
Total Debt Repaid -- -- -- -1.10K --
Issuance of Common Stock -- -- -- 385.50K 217.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 417.50K -316.60K 283.00K
Cash from Financing -- 243.50K 826.20K 353.40K 535.60K
Foreign Exchange rate Adjustments 86.50K 31.80K 49.60K -81.50K -19.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -164.60K -179.20K 141.40K 178.40K 9.20K
Weiss Ratings