Mobile Streams (M4G) Financial Statements
Mobile Streams Financial Overview
Mobile Streams's market cap is currently $17.33M. The company's EPS TTM is $0.00; its P/E ratio is -11.59; Mobile Streams has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41M | $ 436.00K | $ 1.82M | $ 1.02M | $ 636.00K |
| Gross Profit | $ 1.12M | $ 388.00K | $ 12.00K | $ 450.00K | $ 163.00K |
| Operating Income | $ -1.88M | $ -953.00K | $ -3.79M | $ -2.05M | $ -610.00K |
| EBITDA | $ -2.19M | $ -1.09M | $ -2.79M | $ -1.73M | $ -607.00K |
| Net Income | $ -2.71M | $ -959.00K | $ -3.79M | $ -3.48M | $ -2.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.55M | $ 235.00K | $ 913.00K | $ 1.68M | $ 1.34M |
| Total Assets | $ 3.71M | $ 1.35M | $ 1.06M | $ 2.69M | $ 1.56M |
| Total Debt | $ 29.00K | $ 36.00K | $ 41.00K | $ 47.00K | $ 0.00 |
| Net Debt | $ -1.52M | $ -199.00K | $ -872.00K | $ -1.63M | $ -1.34M |
| Total Liabilities | $ 1.14M | $ 538.00K | $ 528.00K | $ 489.00K | $ 566.00K |
| Stockholders' Equity | $ 2.58M | $ 814.00K | $ 533.00K | $ 2.20M | $ 995.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.79M | $ -1.42M | $ -2.27M | $ -1.40M | $ -433.00K |
| Operating Cash Flow | $ -1.79M | $ -1.12M | $ -1.95M | $ -1.40M | $ -433.00K |
| Investing Cash Flow | $ -729.00K | $ -573.00K | $ -123.00K | $ -675.00K | $ 0.00 |
| Financing Cash Flow | $ 3.86M | $ 1.02M | $ 1.31M | $ 2.01M | $ 1.66M |
Currency in GBP