Mobix Labs, Inc.
MOBX
$0.79
$0.04075.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.30% | 49.44% | 61.13% | 50.83% | -2.44% |
| Total Depreciation and Amortization | 71.66% | 56.20% | 39.22% | 13.62% | -2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.09% | -142.57% | -143.87% | -132.28% | 30.25% |
| Change in Net Operating Assets | 30.53% | 4.52% | 23.56% | -12.13% | 141.20% |
| Cash from Operations | -23.31% | -25.72% | 7.53% | -0.58% | 27.46% |
| Capital Expenditure | -4,000.00% | -- | 185.58% | 63.24% | 101.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28.40% | -68.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.83% | -75.04% | -71.93% | -2,500.00% | -1,157.63% |
| Total Debt Issued | -47.60% | -47.45% | -23.36% | 10.96% | 333.66% |
| Total Debt Repaid | -58.61% | -120.76% | -156.32% | -248.48% | -74.04% |
| Issuance of Common Stock | -60.20% | -49.08% | -68.05% | -36.74% | -29.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.37% | 1,589.17% | 5,454.00% | 1,704.67% | 672.75% |
| Cash from Financing | -91.59% | 29.68% | -4.48% | 28.44% | 51.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.68% | 298.88% | 57.14% | 2,006.37% | 2,422.82% |