Mobile Lads Corp.
MOBO · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,263 | $141 | -$992 | -$1,025 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $464 | $756 | $952 | $973 |
| Other Non-Cash | $1,693 | -$1,738 | -$696 | -$701 |
| Operating Cash Flow | -$106 | -$274 | -$39 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $51 | $0 | $0 |
| Stock Issued | $116 | $229 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $40 | $52 |
| Financing Cash Flow | $101 | $280 | $40 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $2 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $3 | $3 | $3 |
| End Cash | $0 | $6 | $3 | $3 |
| Free Cash Flow | -$106 | -$274 | -$39 | -$52 |