Annual CFO
-$4.23 M
-$1.19 M-39.13%
December 1, 2023
Summary
- As of February 8, 2025, MOB annual cash flow from operations is -$4.23 million, with the most recent change of -$1.19 million (-39.13%) on December 1, 2023.
- MOB annual CFO is now -39.13% below its all-time high of -$3.04 million, reached on December 31, 2022.
Performance
MOB Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.1% | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MOB Cash From Operations 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 | -39.1% | at low | ||||
| 5 y | 5-year | -39.1% | at low | ||||
| alltime | all time | -39.1% | at low |
Mobilicom Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$4.23 M(+39.1%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$3.04 M | - | - |
FAQ
- What is Mobilicom Ltd annual cash flow from operations?
- What is the all time high annual CFO for Mobilicom Ltd?
- What is Mobilicom Ltd annual CFO year-on-year change?
What is Mobilicom Ltd annual cash flow from operations?
The current annual CFO of MOB is -$4.23 M
What is the all time high annual CFO for Mobilicom Ltd?
Mobilicom Ltd all-time high annual cash flow from operations is -$3.04 M
What is Mobilicom Ltd annual CFO year-on-year change?
Over the past year, MOB annual cash flow from operations has changed by -$1.19 M (-39.13%)