MBLM — Mobilum Technologies Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Mobilum Technologies, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2019 February 28th | C2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.8 | -9.46 | -4.84 | -31.8 | -2.39 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.06 | 4.06 | 3.37 | 29.2 | -0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.799 | 0.395 | 0.2 | 0.835 | -1.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.39 | -4.84 | -1.09 | -1.69 | -4.37 |
| Capital Expenditures | -1.06 | -0.006 | 0 | -0.006 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.44 | 0 | -0.196 | 0.054 | -0.009 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.5 | -0.006 | -0.196 | 0.048 | -0.056 |
| Financing Cash Flow Items | -1.22 | — | — | -0.863 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.4 | 0.872 | 1.1 | 7.11 | -0.018 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.33 | -4.06 | -0.276 | 4.11 | -3.54 |