Mobilicom (MOB) Cash from Operations (2021 - 2022)
Mobilicom's (MOB) quarterly Cash from Operations came in at -$2.9 million in Q4 2022, down 123.12% on a YoY basis from $12.7 million in Q4 2021, and down 123.12% quarter-over-quarter from -$1.3 million in Q4 2021.
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Mobilicom (MOB) Cash from Operations (2021 - 2022) Analysis & Trends
Mobilicom (MOB) has reported Cash from Operations for 2 consecutive years, with -$2.9 million the latest figure, recorded in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.70 Bn | 116.91 Bn | 2.45 Bn | 3.24 Bn |
| 2 | General Dynamics | 96.44 Bn | 92.10 Bn | 6.76 Bn | 1.88 Bn |
| 3 | Motorola Solutions | 77.62 Bn | 76.91 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Northrop Grumman | 73.62 Bn | 71.32 Bn | 3.72 Bn | 1.28 Bn |
| 5 | L3Harris Technologies | 45.79 Bn | 44.27 Bn | 1.50 Bn | 879.00 Mn |
| 6 | Elbit Systems | 33.28 Bn | 32.31 Bn | 579.01 Mn | 236.73 Mn |
| 7 | Teledyne Technologies | 27.95 Bn | 27.61 Bn | 738.10 Mn | 315.20 Mn |
| 8 | Curtiss Wright | 20.74 Bn | 20.27 Bn | 364.09 Mn | 181.18 Mn |
| 9 | Leidos Holdings | 16.26 Bn | 15.51 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Mobilicom | 8.00 Bn | 7.99 Bn | - | - |