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Mobilicom (ASX:MOB) Cash Payments : A$-8.40 Mil (TTM As of Dec. 2023)


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What is Mobilicom Cash Payments?

Mobilicom's Cash Payments for the six months ended in Dec. 2023 was A$0.00 Mil.

Mobilicom's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-8.40 Mil.

Mobilicom Cash Payments Historical Data

The historical data trend for Mobilicom's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mobilicom Cash Payments Chart

Mobilicom Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Payments
Get a 7-Day Free Trial -6.70 -6.30 -6.54 -8.21 -

Mobilicom Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.67 -3.12 -5.09 -3.31 -

Mobilicom Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-8.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobilicom Cash Payments Related Terms

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Mobilicom (ASX:MOB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Mobilicom Ltd (ASX:MOB) » Definitions » Cash Payments
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Traded in Other Exchanges
MOBBW:USA MOB:USA
Address
1 Rakefet Street, Shoham, ISR, 6083705
Website
https://www.mobilicom-ltd.com.au
Mobilicom Ltd is a provider of cybersecurity and smart solutions for drones, robotics & autonomous platforms. As a high-tech company, it designs, develops, and delivers smart solutions targeting global drone, robotics, and autonomous system manufacturers.