Mobix Labs, Inc.
MOBX
$1.04
-$0.02-1.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.84M | -11.54M | -7.68M | -1.75M | 935.00K |
| Total Depreciation and Amortization | 594.00K | 541.00K | 608.00K | 516.00K | 350.00K |
| Total Amortization of Deferred Charges | -- | 2.89M | -- | -- | -- |
| Total Other Non-Cash Items | 14.93M | 2.71M | 1.85M | -7.03M | -5.65M |
| Change in Net Operating Assets | 3.39M | 1.78M | 2.14M | 169.00K | 767.00K |
| Cash from Operations | -930.00K | -3.62M | -3.08M | -8.09M | -3.60M |
| Capital Expenditure | -- | 0.00 | -4.00K | -35.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 46.00K | -1.00M | -110.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 42.00K | -1.04M | -115.00K |
| Total Debt Issued | 675.00K | 677.00K | 525.00K | 0.00 | 446.00K |
| Total Debt Repaid | -32.00K | -604.00K | -401.00K | -1.85M | -362.00K |
| Issuance of Common Stock | 600.00K | 3.78M | 274.00K | 0.00 | 3.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.00K | -174.00K | -150.00K | -830.00K | 15.05M |
| Cash from Financing | 1.07M | 3.68M | 248.00K | -2.68M | 18.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.00K | 61.00K | -2.79M | -11.80M | 14.71M |
