Mobilicom reported cash from operations of -$2.94M and free cash flow of -$2.94M for the quarter ended Dec 2022. This cash flow statement covers 2 quarters of results from Dec 2021 through Dec 2022, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Dec2022 |
|---|---|---|
| Operating Activities | ||
| Net Income | -2.69M | -0.31M |
| Cash from OperationsCash from Ops. | -1.32M | -2.94M |
| Change in Working Capital | ||
| Change in ReceivablesChange Receivables | -0.17M | |
| Change in InventoryChange Inventory | -0.23M | |
| Change in Accured ExpensesChange Accured Exp. | -0.00M | |
| Additional items | ||
| Exchange Rate EffectFX Effect | -0.28M | |
| Change in Cash | -0.40M | |
| Free Cash FlowFCF | -1.32M | -2.94M |
| Net Cash FlowNCF | -1.32M | -2.94M |