MOBX — MOBIX LABS,. Cashflow Statement
0.000.00%
Last trade - 00:00- $36.70m
- $36.87m
- $1.22m
Annual cashflow statement for MOBIX LABS,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -20 | -23.9 | -39.6 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | 8.74 | 3.75 | 19 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.56 | 2.56 | 4.64 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | -10.9 | -16.5 | -14.6 |
| Capital Expenditures | -1.45 | -0.056 | -0.633 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.053 | 0.3 | 0 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -1.39 | 0.244 | -0.633 |
| Financing Cash Flow Items | — | 1.9 | -0.933 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 13.1 | 15.4 | 15.2 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.733 | -0.835 | -0.089 |