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Mobilityone Limited (GB:MBO)
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Mobilityone
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Mobilityone (MBO) Cash flow

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Mobilityone Cash Flow

GB:MBO's free cash flow for Q2 2024 was £-962.60K. For the 2024 fiscal year, GB:MBO's free cash flow was decreased by £1.21M and operating cash flow was £-959.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 242.44K£ -995.29K£ 1.58M£ 644.91K£ 1.25M
Investing Cash Flow
£ -761.07K£ -393.87K£ -174.18K£ -149.79K£ -196.15K
Financing Cash Flow
£ 96.63K£ 1.31M£ -1.33M£ -436.57K£ -723.00K
End Cash Position
£ 3.54M£ 5.02M£ 4.67M£ 4.42M£ 4.42M
Free Cash Flow
£ -178.62K£ -1.39M£ 1.54M£ 495.12K£ 1.18M
Currency in GBP

Mobilityone Cash Flow

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