Mobilicom (MOB) Cash from Operations (2022 - 2023)
Mobilicom (MOB) reported Cash from Operations of 6207518000000.0 for Q4 2023, down 38.92% on a YoY basis from 10163489481648.46 in Q4 2022, and down 38.92% quarter-over-quarter from 4468304000000.0 in Q4 2022.
Mobilicom (MOB) Cash from Operations (2022 - 2023) Analysis & Trends
Mobilicom has reported Cash from Operations for 2 years, with the latest figure at 6207518000000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Mobilicom | 362.98 Mn | 343.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -6,207.52 Bn |
| Dec 31, 2023 | -6,207.52 Bn |
| Dec 31, 2022 | -4,468.30 Bn |
| Dec 31, 2022 | -4,468.30 Bn |