Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hualan Group
301027
5
Fine Made Microelectronics Group
300671
US Stock MarketDetailed Quotes
MOB Mobilicom
- 1.581
- -0.169-9.67%
Close Apr 10 16:00 ET
- 1.620
- +0.039+2.49%
Post 18:47 ET
11.85MMarket Cap-1.20P/E (TTM)
1.840High1.550Low50.63KVolume1.810Open1.750Pre Close85.45KTurnover0.74%Turnover RatioLossP/E (Static)7.50MShares5.00052wk High2.94P/B10.79MFloat Cap0.71152wk Low--Dividend TTM6.83MShs Float6.660Historical High--Div YieldTTM16.57%Amplitude0.711Historical Low1.687Avg Price1Lot Size
Mobilicom Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.02%-26.93K | -304.82%-12.76K | 85.76%-3.15K | -3.22K | -4.5K | -22.13K | 52.86%-2.9K | -6.46K | ||
| Net PPE purchase and sale | -111.02%-26.93K | -304.82%-12.76K | 85.76%-3.15K | ---- | ---- | ---22.13K | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---4.5K | ---- | 52.86%-2.9K | ---6.46K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.02%-26.93K | -304.82%-12.76K | 85.76%-3.15K | ---3.22K | ---4.5K | ---22.13K | 52.86%-2.9K | ---6.46K | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,379.44%3.48M | -102.04%-271.62K | 445.77%13.33M | -102.82%-78.64K | -135.73K | 2,631.85%2.44M | -101.49K | -106.92K | 2.79M | |
| Net issuance payments of debt | 13.04%-218.55K | -6.28%-251.33K | -29.97%-236.47K | ---- | ---- | -88.65%-181.94K | ---- | ---- | ---- | ---- |
| Net common stock issuance | 14,637.76%2.95M | -100.13%-20.29K | 451.55%15.35M | ---- | ---- | --2.78M | ---- | ---- | --2.89M | ---- |
| Proceeds from stock option exercised by employees | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---436.2K | ---- | -1,019.33%-1.79M | ---- | ---135.73K | ---159.96K | ---101.49K | ---106.92K | ---95.42K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,379.44%3.48M | -102.04%-271.62K | 445.77%13.33M | -102.82%-78.64K | ---135.73K | 2,631.85%2.44M | ---101.49K | ---106.92K | --2.79M | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -34.49%8.44M | 344.58%12.89M | 62.30%2.9M | 57.34%2.39M | 59.79%3M | -50.67%1.79M | 28.89%3.19M | 49.90%3.92M | -46.49%1.52M | -35.44%1.88M |
| Current changes in cash | 105.43%241.68K | -144.51%-4.45M | 799.93%9.99M | -121.00%-546.02K | -86.23%-589.42K | 164.31%1.11M | 48.52%-271.12K | -151.99%-747.02K | 1,075.38%2.6M | 23.64%-316.5K |
| Effect of exchange rate changes | ---- | ---- | ---- | -223.36%-46.16K | 15.51%-18K | ---- | 63.74%-18.12K | 12.51%-19.38K | 74.35%-14.28K | -137.54%-21.3K |
| End cash Position | 2.86%8.69M | -34.49%8.44M | 345.01%12.89M | -62.25%1.55M | 55.38%2.39M | 52.88%2.9M | 52.84%2.9M | 37.33%3.15M | 63.17%4.1M | -39.64%1.54M |
| Free cash flow | 22.56%-3.23M | -25.22%-4.18M | -150.43%-3.33M | -149.23%-471.88K | -41.93%-449.19K | 18.32%-1.33M | 67.97%-166.73K | -113.74%-633.64K | 28.98%-189.34K | 22.72%-316.5K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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