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Mobilicom Ltd. ADR (MOB)
NASDAQ:MOB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18M | $ 2.19M | $ 1.62M | $ 2.69M | $ 1.42M |
| Gross Profit | $ 1.83M | $ 1.29M | $ 575.86K | $ 1.47M | $ 744.91K |
| Operating Income | $ -4.04M | $ -4.79M | $ -4.37M | $ -2.44M | $ -2.45M |
| EBITDA | $ -7.71M | $ -4.19M | $ 114.00K | $ -1.81M | $ -1.71M |
| Net Income | $ -8.01M | $ -4.57M | $ -341.47K | $ -2.03M | $ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.59M | $ 12.26M | $ 29.79M | $ 4.00M | $ 2.46M |
| Total Assets | $ 10.84M | $ 10.90M | $ 21.21M | $ 5.95M | $ 4.57M |
| Total Debt | $ 227.29K | $ 661.96K | $ 953.27K | $ 641.66K | $ 818.40K |
| Net Debt | $ -8.36M | $ -7.93M | $ -28.83M | $ -3.35M | $ -1.65M |
| Total Liabilities | $ 6.82M | $ 4.61M | $ 3.35M | $ 2.62M | $ 2.55M |
| Stockholders' Equity | $ 4.03M | $ 11.32M | $ 17.86M | $ 3.33M | $ 2.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.23M | $ -4.18M | $ -3.12M | $ -1.38M | $ -1.46M |
| Operating Cash Flow | $ -3.21M | $ -4.15M | $ -3.10M | $ -1.36M | $ -1.46M |
| Investing Cash Flow | $ -26.93K | $ -1.46K | $ -18.46K | $ -22.92K | $ 0.00 |
| Financing Cash Flow | $ 3.48M | $ -271.62K | $ 13.50M | $ 2.53M | $ -86.35K |
Mobilicom Ltd. ADR Forecast EPS vs Actual EPS
Currently, no data available
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