Mobi724 Global Solutions Inc.
MOBIF
$0.0004
-$0.0012-75.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -3.28M | -3.75M | -4.06M | -4.99M |
| Total Depreciation and Amortization | 5.60K | 7.70K | 12.50K | 18.00K | 23.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.20K | -18.40K | 77.30K | 218.40K | 960.80K |
| Change in Net Operating Assets | 1.06M | 1.51M | 1.86M | 2.04M | 1.40M |
| Cash from Operations | -1.53M | -1.78M | -1.80M | -1.78M | -2.61M |
| Capital Expenditure | -8.50K | -8.50K | -7.20K | -7.20K | -2.70K |
| Sale of Property, Plant, and Equipment | 4.90K | 3.70K | 3.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.60K | -4.80K | -3.50K | -7.20K | -2.70K |
| Total Debt Issued | 1.44M | 1.64M | 1.50M | 1.26M | 1.83M |
| Total Debt Repaid | -1.10K | -1.10K | -10.90K | -25.60K | -42.40K |
| Issuance of Common Stock | 385.50K | 602.50K | 602.50K | 602.50K | 217.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -4.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.90K | 383.90K | 383.90K | -33.60K | 380.00K |
| Cash from Financing | 1.42M | 1.96M | 1.86M | 1.38M | 1.86M |
| Foreign Exchange rate Adjustments | 86.40K | -19.60K | -30.80K | -56.70K | 93.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.00K | 149.80K | 18.60K | -459.50K | -652.90K |
