Mobilicom (MOBBW) Net Cash Flow (2022 - 2023)
Mobilicom (MOBBW) posted Net Cash Flow of -$6207.5 billion for Q4 2023, down 38.92% on a QoQ basis from -$4468.3 billion in Q4 2022, and down 38.92% year-over-year from -$10163.5 billion in Q4 2022.
Mobilicom (MOBBW) has 2 years of Net Cash Flow data on file, last reported at -$6207.5 billion in Q4 2023.
- In Q4 2023, Net Cash Flow fell 38.92% year-over-year to -$6207.5 billion; the TTM figure through Jun 2025 stood at -$6207.5 billion (up 41.85% YoY), while the FY2025 annual figure was $10.4 million, up 4213.93% from the prior year.
- Net Cash Flow declined to -$6207.5 billion in Q4 2023, from -$4468.3 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at -$4468.3 billion in Q4 2022 and bottomed at -$6207.5 billion in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | 377.24 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -2.31 Bn |
| 10 | Mobilicom | - | - | - | - |
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 |