Mobilicom Limited
MILOF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,486 | -$2,486 | -$4,519 | -$2,182 |
| Dep. & Amort. | -$194 | $194 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$3,876 | $654 | $861 | -$157 |
| Operating Cash Flow | -$1,584 | -$1,638 | -$3,659 | -$2,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$29 | $12 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2 | -$29 | $12 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$219 | $0 | $0 | $0 |
| Stock Issued | -$828 | $3,778 | $30 | -$31 |
| Stock Repurch. | $0 | $0 | -$29 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$338 | $1,081 | -$192 | -$218 |
| Financing Cash Flow | -$130 | $3,605 | -$191 | -$218 |
| Forex Effect | $0 | $0 | $565 | -$758 |
| Net Chg. in Cash | -$5,887 | $1,961 | -$3,273 | -$3,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,573 | $12,612 | $15,618 | $19,369 |
| End Cash | $8,686 | $14,573 | $12,346 | $16,041 |
| Free Cash Flow | -$1,567 | -$1,667 | -$3,647 | -$2,352 |