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 | -1.97M | -0.22M |
| 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 | |
| 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 |
Pull Mobilicom's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MOB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MOB", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MOB&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();