tiprankstipranks
Trending News
More News >
Mobilum Technologies Inc (TSE:MBLM)
:MBLM
Canadian Market

Mobilum Technologies Inc (MBLM) Cash flow

Compare
19 Followers

Mobilum Technologies Inc Cash Flow

TSE:MBLM's free cash flow for Q3 2023 was $-147.41K. For the 2023 fiscal year, TSE:MBLM's free cash flow was decreased by $-2.72M and operating cash flow was $-147.41K. See a summary of the company’s cash flow.
Cash Flow
Mar 23Mar 22Mar 21Mar 20Dec 18
Operating Cash Flow
$ -4.37M$ -1.69M$ -1.09M$ -4.84M$ -2.90M
Investing Cash Flow
$ -56.42K$ 48.42K$ -195.97K$ -6.42K$ -2.49M
Financing Cash Flow
$ -17.52K$ 7.11M$ 1.10M$ 871.93K$ 10.40M
End Cash Position
$ 985.34K$ 4.53M$ 417.98K$ 693.71K$ 6.16M
Free Cash Flow
$ -4.42M$ -1.70M$ -1.28M$ -4.85M$ -3.96M
Currency in USD

Mobilum Technologies Inc Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis