Mobilicom (MOB) Cash from Operations (2022 - 2023)
Mobilicom's (MOB) quarterly Cash from Operations came in at 6207518000000.0 in Q4 2023, down 38.92% YoY from 10163489481648.46 in Q4 2022, and down 38.92% on a QoQ basis from 4468304000000.0 in Q4 2022.
Mobilicom (MOB) Cash from Operations (2022 - 2023) Analysis & Trends
Mobilicom (MOB) has 2 years of Cash from Operations data on file, last reported at 6207518000000.0 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 724.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 879.00 Mn |
| 10 | Mobilicom | 74.49 Mn | 59.30 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 |