Mobilicom Limited ADR (MOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,010 | N/A | -4,700 | N/A |
| Depreciation Amortization | N/A | 253 | N/A | 253 | N/A |
| Other Working Capital | N/A | -110 | N/A | -389 | N/A |
| Other Operating Activity | -1,572 | 4,660 | -1,089 | 590 | -1,524 |
| Operating Cash Flow | $-1,572 | $-3,207 | $-1,089 | $-4,246 | $-1,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -27 | -20 | -1 | -9 |
| Investing Cash Flow | $-14 | $-27 | $-20 | $-1 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -124 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -62 | 3,475 | 2,399 | -288 | -142 |
| Financing Cash Flow | $-164 | $3,475 | $2,399 | $-288 | $-142 |
| Exchange Rate Effect | N/A | 0 | N/A | 0 | -290 |
| Beginning Cash Position | 8,686 | 8,445 | 8,445 | 12,980 | 12,576 |
| End Cash Position | 6,937 | 8,686 | 9,734 | 8,445 | 10,610 |
| Net Cash Flow | $-1,750 | $242 | $1,290 | $-4,535 | $-1,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,572 | -3,207 | -1,089 | -4,246 | -1,524 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,585 | -3,207 | -1,089 | -4,246 | -1,524 |