COM:MOBIXLABS
Mobix Labs
- Stock
Last Close
0.58
22/11 21:00
Market Cap
40.78M
Beta: -
Volume Today
372.11K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Mar '23 | Mar '23 | Jun '23 | Dec '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.20K - | 794.54K 1,819.60% | -385.50K 148.52% | 604.36K 256.77% | 34.78K 94.24% | -63.07K 281.33% | -13.14M 20,735.84% | -13.14M 0% | -258.09K 98.04% | 935K 462.27% | 935K 0% | -2.41M 358.18% | ||
depreciation and amortization | 322K - | 322K 0% | 350K - | 350K 0% | 516K 47.43% | |||||||||
deferred income tax | 508K - | 508K 0% | -1.28M - | -1.28M 0% | -16K 98.75% | |||||||||
stock based compensation | 5.78M - | 5.78M 0% | 12.71M - | 12.71M 0% | ||||||||||
change in working capital | 263.57K - | 263.29K 0.11% | 288.91K 9.73% | 123.89K 57.12% | 2.63M 2,020.36% | 2.63M 0% | 231.75K 91.18% | 767K 230.96% | 767K 0% | 169K 77.97% | ||||
accounts receivables | 389K - | 389K 0% | 136K - | 136K 0% | -159K 216.91% | |||||||||
inventory | -70K - | -70K 0% | 52K - | 52K 0% | 61K 17.31% | |||||||||
accounts payables | 215K - | 215K 0% | 525K - | 525K 0% | 833K 58.67% | |||||||||
other working capital | 194.57K - | 263.29K 35.32% | 288.91K 9.73% | 123.89K 57.12% | 4.19M 3,278.69% | 4.19M 0% | 231.75K 94.46% | 108K 53.40% | 108K 0% | -566K 624.07% | ||||
other non cash items | -1.78M - | 33.27K 101.87% | -989.24K 3,073.00% | -461.25K 53.37% | -229.83K 50.17% | 1.18M 611.69% | 1.18M 0% | -50.41K 104.29% | -17.07M 33,770.97% | -17.07M 0% | -6.05M 64.56% | |||
net cash provided by operating activities | -46.20K - | -989.41K 2,041.34% | -88.65K 91.04% | -121.58K 37.15% | -137.55K 13.13% | -169.01K 22.87% | -3.24M 1,815.89% | -3.24M 0% | -76.75K 97.63% | -3.60M 4,585.22% | -3.60M 0% | -8.09M 125.06% | ||
investments in property plant and equipment | -9K - | -9K 0% | -5K - | -5K 0% | -35K 600% | |||||||||
acquisitions net | -110K - | -110K 0% | -1M 809.09% | |||||||||||
purchases of investments | -80M - | -94.35K - | -18.60M - | |||||||||||
sales maturities of investments | 18.47M - | |||||||||||||
other investing activites | -80M - | 80M 200% | 70.57M - | |||||||||||
net cash used for investing activites | -80M - | 70.48M - | -9K 100.01% | -9K 0% | -128.41K 1,326.72% | -115K 10.44% | -115K 0% | -1.03M 800.00% | ||||||
debt repayment | -84.60K - | -129.60K 53.19% | -150K - | -212K 41.33% | -140K - | -362K 158.57% | -362K 0% | -1.40M 286.46% | ||||||
common stock issued | -16.00K - | 81.40M 508,994.39% | 1.79M - | 1.79M 0% | 3.29M - | 3.29M 0% | -21.46M 753.07% | |||||||
common stock repurchased | -70.57M - | |||||||||||||
dividends paid | ||||||||||||||
other financing activites | -22.40K - | 22.40K 200% | -185K - | -185K 0% | 15.05M - | 15.05M 0% | 20.18M 34.13% | |||||||
net cash used provided by financing activities | 46.20K - | 81.30M 175,845.34% | 150K - | -70.36M 47,007.52% | 2.60M 103.70% | 2.60M 0% | 140K 94.62% | 18.42M 13,055.71% | 18.42M 0% | -2.67M 114.52% | ||||
effect of forex changes on cash | ||||||||||||||
net change in cash | 306.14K - | -88.65K 128.96% | -121.58K 37.15% | 12.45K 110.24% | -51.36K 512.65% | -643K 1,151.97% | -643K 0% | -65.16K 89.87% | 14.71M 22,671.29% | 14.71M 0% | -11.80M 180.25% | |||
cash at beginning of period | 23.22K - | 329.36K 1,318.54% | 240.71K 26.92% | 119.12K 50.51% | 131.57K 10.45% | 643K 388.72% | 643K 0% | 105.04K 83.66% | 89K 15.27% | 89K 0% | 14.80M 16,524.72% | |||
cash at end of period | 329.36K - | 240.71K 26.92% | 119.12K 50.51% | 131.57K 10.45% | 80.21K 39.04% | 39.88K - | 14.80M 37,001.30% | 14.80M 0% | 2.99M 79.77% | |||||
operating cash flow | -46.20K - | -989.41K 2,041.34% | -88.65K 91.04% | -121.58K 37.15% | -137.55K 13.13% | -169.01K 22.87% | -3.24M 1,815.89% | -3.24M 0% | -76.75K 97.63% | -3.60M 4,585.22% | -3.60M 0% | -8.09M 125.06% | ||
capital expenditure | -9K - | -9K 0% | -5K - | -5K 0% | -35K 600% | |||||||||
free cash flow | -46.20K - | -989.41K 2,041.34% | -88.65K 91.04% | -121.58K 37.15% | -137.55K 13.13% | -169.01K 22.87% | -3.25M 1,821.21% | -3.25M 0% | -76.75K 97.64% | -3.60M 4,591.73% | -3.60M 0% | -8.13M 125.72% |
All numbers in USD (except ratios and percentages)