Mobilicom Begin Period Cash Flow from 2010 to 2024

MOBBW Stock  USD 0.26  0.12  85.64%   
Mobilicom Limited Begin Period Cash Flow yearly trend continues to be fairly stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2024. Begin Period Cash Flow is the amount of cash Mobilicom Limited Warrants has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2017-03-31
Previous Quarter
10.7 M
Current Value
8.4 M
Quarterly Volatility
2.9 M
 
Covid
Check Mobilicom Limited financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobilicom Limited's main balance sheet or income statement drivers, such as Depreciation And Amortization of 432.7 K, Interest Expense of 79.8 K or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 4.37, Dividend Yield of 0.0 or PTB Ratio of 1.22. Mobilicom financial statements analysis is a perfect complement when working with Mobilicom Limited Valuation or Volatility modules.
  
Check out the analysis of Mobilicom Limited Correlation against competitors.

Latest Mobilicom Limited's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Mobilicom Limited Warrants over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Mobilicom Limited's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mobilicom Limited's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Mobilicom Begin Period Cash Flow Regression Statistics

Arithmetic Mean6,408,420
Geometric Mean5,225,484
Coefficient Of Variation84.59
Mean Deviation3,700,550
Median4,127,057
Standard Deviation5,421,147
Sample Variance29.4T
Range17.5M
R-Value0.59
Mean Square Error20.7T
R-Squared0.35
Significance0.02
Slope713,379
Total Sum of Squares411.4T

Mobilicom Begin Period Cash Flow History

202419.9 M
202319 M
2022M
20212.5 M
20204.7 M
2019M
20188.1 M

About Mobilicom Limited Financial Statements

Mobilicom Limited investors use historical fundamental indicators, such as Mobilicom Limited's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mobilicom Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow19 M19.9 M

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Additional Tools for Mobilicom Stock Analysis

When running Mobilicom Limited's price analysis, check to measure Mobilicom Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobilicom Limited is operating at the current time. Most of Mobilicom Limited's value examination focuses on studying past and present price action to predict the probability of Mobilicom Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobilicom Limited's price. Additionally, you may evaluate how the addition of Mobilicom Limited to your portfolios can decrease your overall portfolio volatility.