Mobile Embrace (Mobile Embrace) Cash Payments : $-0.37 Mil (TTM As of Dec. 2021)

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What is Mobile Embrace Cash Payments?

Mobile Embrace's Cash Payments for the six months ended in Dec. 2021 was $-0.16 Mil.

Mobile Embrace's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2021 was $-0.37 Mil.

Mobile Embrace Cash Payments Historical Data

The historical data trend for Mobile Embrace'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.

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Mobile Embrace Cash Payments Chart

Mobile Embrace Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Cash Payments

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-19.74

-8.84

-6.46

-3.07

-0.36

Mobile Embrace Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash Payments	Get a 7-Day Free Trial															-2.65	-2.76	-0.26	-0.16	-0.21

Mobile Embrace 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. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.37 Mil.

Mobile Embrace Cash Payments Related Terms

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Mobile Embrace (Mobile Embrace) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Mobile Embrace Ltd (OTCPK:MBLAF) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

71 Furniss Road, Landsdale, Sydney, WA, AUS, 6065

Website

https://www.impelus.com

Impelus Ltd is engaged in mobile commerce which includes mobile marketing and carrier billing. It serves Childcare; Home; Education; Hearing; Health; Auto; Energy; Finance; Insurance; Travel; Telecom and other industries. The company's operating segment includes Direct Carrier Billing and Performance Marketing. It generates maximum revenue from the Performance Marketing segment.

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