Sign Up
av/mobotix-ag--big.svg

COM:MOBOTIX

MOBOTIX

  • Stock

Last Close

0.52

22/11 16:36

Market Cap

13.01M

Beta: -

Volume Today

18

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
34K
-
34K
0%
-65K
291.18%
-65K
0%
-1.55M
2,290%
-1.55M
0%
-1.60M
3.19%
-1.60M
0%
-147.50K
90.80%
-147.50K
0%
-2.56M
1,633.56%
-1.93M
-
-1.93M
0%
depreciation and amortization
2.07M
-
2.12M
-
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-34K
-
-34K
0%
65K
291.18%
65K
0%
1.55M
2,290%
1.55M
0%
1.60M
3.19%
3.68M
129.32%
147.50K
95.99%
2.26M
1,434.58%
2.56M
12.97%
1.93M
-
1.93M
0%
net cash provided by operating activities
4.15M
-
4.23M
-
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
4.15M
-
4.23M
-
cash at beginning of period
-1.88M
-
2.27M
-
cash at end of period
2.27M
-
6.50M
-
operating cash flow
4.15M
-
4.23M
-
capital expenditure
free cash flow
4.15M
-
4.23M
-

All numbers in (except ratios and percentages)