Annual CFF
-$287.20 K
-$13.54 M-102.17%
December 1, 2023
Summary
- As of February 8, 2025, MOB annual cash flow from financing activities is -$287.20 thousand, with the most recent change of -$13.54 million (-102.17%) on December 1, 2023.
- During the last 3 years, MOB annual CFF has fallen by -$190.80 thousand (-197.93%).
- MOB annual CFF is now -102.17% below its all-time high of $13.25 million, reached on December 31, 2022.
Performance
MOB Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
N/A
June 1, 2024
Summary
- MOB quarterly cash flow from financing activities is not available.
Performance
MOB Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM CFF
N/A
June 1, 2024
Summary
- MOB TTM cash flow from financing activities is not available.
Performance
MOB TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MOB Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -102.2% | - | - |
| 3 y3 years | -197.9% | - | - |
| 5 y5 years | - | - | - |
MOB Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -102.2% | at low | ||||
| 5 y | 5-year | -102.2% | at low | ||||
| alltime | all time | -102.2% | at low |
Mobilicom Ltd Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$287.20 K(-102.2%) | - | - |
| Dec 2022 | $13.25 M(+442.6%) | - | - |
| Jun 2022 | - | -$78.60 K(-32.1%) | -$194.40 K(-107.5%) |
| Dec 2021 | $2.44 M(-2633.0%) | -$115.80 K(-104.3%) | $2.59 M(-0.7%) |
| Jun 2021 | - | $2.70 M(-2903.2%) | $2.61 M(-1527.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$96.40 K(-103.6%) | -$96.40 K(+11.8%) | -$182.60 K(+2625.4%) |
| Jun 2020 | - | -$86.20 K(-208.4%) | -$6700.00(-100.2%) |
| Dec 2019 | $2.65 M(-57.7%) | $79.50 K(-97.0%) | $2.73 M(+3.0%) |
| Jun 2019 | - | $2.65 M | $2.65 M |
| Dec 2017 | $6.27 M | - | - |
FAQ
- What is Mobilicom Ltd annual cash flow from financing activities?
- What is the all time high annual CFF for Mobilicom Ltd?
- What is Mobilicom Ltd annual CFF year-on-year change?
- What is the all time high quarterly CFF for Mobilicom Ltd?
- What is the all time high TTM CFF for Mobilicom Ltd?
What is Mobilicom Ltd annual cash flow from financing activities?
The current annual CFF of MOB is -$287.20 K
What is the all time high annual CFF for Mobilicom Ltd?
Mobilicom Ltd all-time high annual cash flow from financing activities is $13.25 M
What is Mobilicom Ltd annual CFF year-on-year change?
Over the past year, MOB annual cash flow from financing activities has changed by -$13.54 M (-102.17%)
What is the all time high quarterly CFF for Mobilicom Ltd?
Mobilicom Ltd all-time high quarterly cash flow from financing activities is $2.70 M
What is the all time high TTM CFF for Mobilicom Ltd?
Mobilicom Ltd all-time high TTM cash flow from financing activities is $2.73 M