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 | -40.81M | -20.03M | -15.58M | -17.91M | -29.30M |
| Total Depreciation and Amortization | 2.26M | 2.02M | 1.80M | 1.51M | 1.32M |
| Total Amortization of Deferred Charges | 2.89M | 2.89M | -- | -- | -- |
| Total Other Non-Cash Items | 12.46M | -8.12M | -7.51M | -4.48M | 9.50M |
| Change in Net Operating Assets | 7.47M | 4.85M | 4.97M | 3.27M | 5.73M |
| Cash from Operations | -15.72M | -18.39M | -16.33M | -17.61M | -12.75M |
| Capital Expenditure | -39.00K | -44.00K | 564.00K | -25.00K | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -954.00K | -1.06M | -1.70M | -1.74M | -743.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -993.00K | -1.11M | -1.13M | -1.77M | -742.00K |
| Total Debt Issued | 1.88M | 1.65M | 1.81M | 2.13M | 3.58M |
| Total Debt Repaid | -2.88M | -3.21M | -3.25M | -3.21M | -1.82M |
| Issuance of Common Stock | 4.66M | 7.34M | 5.60M | 9.91M | 11.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | 13.89M | 13.39M | 13.54M | 14.18M |
| Cash from Financing | 2.32M | 19.67M | 17.55M | 22.37M | 27.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.39M | 177.00K | 88.00K | 2.99M | 14.15M |
