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Mobile Lads Corp (MOBO)
:MOBO
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Jun 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -554.55K | $ -1.28M | $ -991.58K | $ -1.02M | $ -3.61M |
| EBITDA | $ -2.24M | $ 141.32K | $ -991.58K | $ -1.02M | $ -3.80M |
| Net Income | $ -2.26M | $ 141.32K | $ -991.58K | $ -1.03M | $ -3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.00 | $ 5.58K | $ 3.42K | $ 3.32K | $ 96.99K |
| Total Assets | $ 52.00 | $ 5.58K | $ 166.84K | $ 127.20K | $ 1.65M |
| Total Debt | $ 484.28K | $ 755.76K | $ 654.99K | $ 617.29K | $ 10.42K |
| Net Debt | $ 484.23K | $ 750.17K | $ 651.57K | $ 613.97K | $ -86.57K |
| Total Liabilities | $ 1.31M | $ 4.41M | $ 5.32M | $ 4.29M | $ 367.83K |
| Stockholders' Equity | $ -1.31M | $ -4.41M | $ -5.15M | $ -4.16M | $ 1.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -106.23K | $ -274.25K | $ -39.47K | $ -51.79K | $ -596.53K |
| Operating Cash Flow | $ -106.23K | $ -274.25K | $ -39.47K | $ -51.79K | $ -596.53K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 100.69K | $ 279.83K | $ 39.57K | $ 51.74K | $ 693.52K |
Mobile Lads Forecast EPS vs Actual EPS
Currently, no data available
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