Mobilicom Total Cash From Operating Activities from 2010 to 2024

MOBBW Stock  USD 0.14  0.01  6.67%   
Mobilicom Limited Total Cash From Operating Activities yearly trend continues to be fairly stable with very little volatility. Total Cash From Operating Activities will likely drop to about -6.5 M in 2024. During the period from 2010 to 2024, Mobilicom Limited Total Cash From Operating Activities regression line of quarterly data had r-squared of  0.05 and coefficient of variation of (20.63). View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2017-03-31
Previous Quarter
-2.5 M
Current Value
-1.1 M
Quarterly Volatility
516.5 K
 
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 Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Mobilicom Limited Warrants over the last few years. It is Mobilicom Limited's Total Cash From Operating Activities 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.
Total Cash From Operating Activities10 Years Trend
Pretty Stable
   Total Cash From Operating Activities   
       Timeline  

Mobilicom Total Cash From Operating Activities Regression Statistics

Arithmetic Mean(4,666,001)
Coefficient Of Variation(20.63)
Mean Deviation542,219
Median(4,750,155)
Standard Deviation962,475
Sample Variance926.4B
Range4.3M
R-Value(0.22)
Mean Square Error951.4B
R-Squared0.05
Significance0.44
Slope(46,303)
Total Sum of Squares13T

Mobilicom Total Cash From Operating Activities History

2024-6.5 M
2023-6.2 M
2020-4.5 M
2019-3.6 M
2018-2.2 M

About Mobilicom Limited Financial Statements

Mobilicom Limited investors use historical fundamental indicators, such as Mobilicom Limited's Total Cash From Operating Activities, 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
Total Cash From Operating Activities-6.2 M-6.5 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.