Mobix Labs Inc
(MOBX)
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[NASDAQ]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2021 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -627 | N/A | N/A | N/A |
| Other Operating Activity | -1,157 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,784 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -80,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 81,825 | 0 | 0 | 0 |
| Financing Cash Flow | $81,825 | $N/A | $N/A | $N/A |
| Net Cash Flow | $41 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,784 | N/A | N/A | N/A |
| Free Cash Flow | -1,784 | 0 | 0 | 0 |