MOB's free cash flow for Q4 2023 was AU$―. For the 2023 fiscal year, MOB's free cash flow was decreased by AU$-3.15M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	-	AU$ -6.21M	AU$ -3.04M	-	-	-
Investing Cash Flow	AU$ -6.72K	AU$ -1.46K	AU$ -18.09K	AU$ -22.13K	-	AU$ -436.23K
Financing Cash Flow	AU$ -187.35K	AU$ -421.50K	AU$ 13.23M	AU$ 2.44M	AU$ -125.44K	AU$ 3.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 2.25M	AU$ 12.35M	AU$ 14.17M	AU$ 2.90M	AU$ 2.46M	AU$ 4.71M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	AU$ 15.25M	AU$ 2.78M	-	AU$ 4.01M
Issuance Of Debt	-	AU$ -421.50K	AU$ -244.78K	-	-	-
Repayment Of Debt	-	AU$ -421.50K	AU$ -244.78K	-	-	-
Free Cash Flow	AU$ -878.30K	AU$ -6.21M	AU$ -3.05M	AU$ -1.33M	AU$ -2.12M	AU$ -3.80M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Mobilicom Ltd. ADR Cash Flow

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