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COM:MOBIXLABS

Mobix Labs

  • Stock

USD

Last Close

0.58

22/11 21:00

Market Cap

40.78M

Beta: -

Volume Today

372.11K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '21
Sep '22
Sep '23
net income
-19.99M
-
-23.87M
19.39%
-39.62M
66.01%
depreciation and amortization
728K
-
1.37M
87.91%
1.29M
5.70%
deferred income tax
-1.98M
-
-274K
86.17%
stock based compensation
307K
-
3.29M
971.66%
15.48M
370.40%
change in working capital
1.56M
-
2.56M
64.02%
3.25M
26.93%
accounts receivables
-47K
-
-44K
6.38%
385K
975%
inventory
84K
-
-338K
502.38%
251K
174.26%
accounts payables
1.26M
-
2.01M
60.03%
other working capital
269K
-
934K
247.21%
2.62M
180.09%
other non cash items
8.43M
-
463K
94.51%
4.98M
974.95%
net cash provided by operating activities
-10.94M
-
-16.46M
50.43%
-14.63M
11.13%
investments in property plant and equipment
-1.45M
-
-56K
96.13%
-633K
1,030.36%
acquisitions net
53K
-
purchases of investments
-80M
-
-405.91K
99.49%
sales maturities of investments
other investing activites
80M
-
705.91K
99.12%
net cash used for investing activites
-1.39M
-
244K
117.50%
-633K
359.43%
debt repayment
-1.04M
-
-250K
76.05%
common stock issued
8.97M
-
9.85M
9.80%
common stock repurchased
-70.57M
-
dividends paid
other financing activites
1.90M
-
14.92M
685.26%
net cash used provided by financing activities
13.07M
-
15.38M
17.68%
15.17M
1.36%
effect of forex changes on cash
net change in cash
733K
-
-835K
213.92%
-89K
89.34%
cash at beginning of period
280K
-
1.01M
261.79%
178K
82.43%
cash at end of period
1.01M
-
178K
82.43%
89K
50%
operating cash flow
-10.94M
-
-16.46M
50.43%
-14.63M
11.13%
capital expenditure
-1.45M
-
-56K
96.13%
-633K
1,030.36%
free cash flow
-12.39M
-
-16.51M
33.31%
-15.26M
7.60%

All numbers in USD (except ratios and percentages)