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Mobilicom Ltd (MOB) Cash From Investing

Annual CFI

-$1000.00
+$17.10 K+94.48%

December 1, 2023

Summary

Performance

1-Year Change

+94.48%

3-Year Change

-100%

5-Year Change

+81.13%

15-Year Change

+94.68%

MOB Cash From Investing Chart

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Highlights

Sector Rank

78.36%
MOB annual cash flow from investing activities is higher than 78.36% of companies in Technology sector

High & Low

All-time High

$0.00
MOB annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$22.10 K

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
MOB previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
MOB next annual earnings announcement has not yet been scheduled

OtherMOBcash flowmetrics:

Annual CFF

-$287.20 K
MOB annual cash flow from financing activities is -$287.20 thousand

Annual CFO

-$4.23 M
MOB annual cash flow from operations is -$4.23 million

Annual FCF

-$4.23 M
MOB annual free cash flow is -$4.23 million

Annual CAPEX

$1000.00
MOB annual capital expenditures is $1000.00

Quarterly CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MOB Quarterly CFI Chart

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High & Low

All-time High

$9900.00
MOB quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$15.70 K
MOB quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
MOB previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
MOB next earnings announcement has not yet been scheduled

OtherMOBcash flowmetrics:

Quarterly CFF

-
MOB quarterly cash flow from financing activities value is unknown

Quarterly CFO

-
MOB quarterly cash flow from operations value is unknown

Quarterly FCF

-
MOB quarterly free cash flow value is unknown

Quarterly CAPEX

-
MOB quarterly capital expenditures value is unknown

TTM CFI

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

MOB TTM CFI Chart

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High & Low

All-time High

$8600.00
MOB TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$19.90 K
MOB TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
MOB previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
MOB next earnings announcement has not yet been scheduled

OtherMOBcash flowmetrics:

TTM CFF

-
MOB TTM cash flow from financing activities value is unknown

TTM CFO

-
MOB TTM cash flow from operations value is unknown

TTM FCF

-
MOB TTM free cash flow value is unknown

TTM CAPEX

-
MOB TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MOB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.5%--
3 y3 years-100.0%--
5 y5 years+81.1%--

MOB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+95.5%
5 y5-year<-9999.0%+99.7%
alltimeall time<-9999.0%+99.7%

Mobilicom Ltd Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$1000.00(-94.5%)
-
-
Dec 2022
-$18.10 K(-18.1%)
-
-
Jun 2022
-
-$3200.00(-79.6%)
-$18.90 K(-5.0%)
Dec 2021
-$22.10 K(<-9900.0%)
-$15.70 K(+273.8%)
-$19.90 K(+373.8%)
Jun 2021
-
-$4200.00(<-9900.0%)
-$4200.00(-185.7%)
Dec 2020
$0.00
$0.00(-100.0%)
$4900.00(-102.6%)
DateAnnualQuarterlyTTM
Jun 2020
-
$4900.00(-102.5%)
-$191.70 K(-25.7%)
Dec 2019
-$305.40 K(+5662.3%)
-$196.60 K(+220.2%)
-$258.00 K(+401.0%)
Jun 2019
-
-$61.40 K(-720.2%)
-$51.50 K(-698.8%)
Dec 2018
-$5300.00(-71.8%)
$9900.00(-861.5%)
$8600.00(-761.5%)
Jun 2018
-
-$1300.00
-$1300.00
Dec 2017
-$18.80 K
-
-

FAQ

  • What is Mobilicom Ltd annual cash flow from investing activities?
  • What is the all time high annual CFI for Mobilicom Ltd?
  • What is Mobilicom Ltd annual CFI year-on-year change?
  • What is the all time high quarterly CFI for Mobilicom Ltd?
  • What is the all time high TTM CFI for Mobilicom Ltd?

What is Mobilicom Ltd annual cash flow from investing activities?

The current annual CFI of MOB is -$1000.00

What is the all time high annual CFI for Mobilicom Ltd?

Mobilicom Ltd all-time high annual cash flow from investing activities is $0.00

What is Mobilicom Ltd annual CFI year-on-year change?

Over the past year, MOB annual cash flow from investing activities has changed by +$17.10 K (+94.48%)

What is the all time high quarterly CFI for Mobilicom Ltd?

Mobilicom Ltd all-time high quarterly cash flow from investing activities is $9900.00

What is the all time high TTM CFI for Mobilicom Ltd?

Mobilicom Ltd all-time high TTM cash flow from investing activities is $8600.00