US Stock MarketDetailed Quotes
MOBX Mobix Labs
- 0.689
- -0.002-0.30%
Close Oct 31 16:00 ET
- 0.689
- 0.0000.00%
Post 19:14 ET
21.08MMarket Cap-266P/E (TTM)
0.720High0.670Low130.56KVolume0.720Open0.691Pre Close88.70KTurnover0.72%Turnover RatioLossP/E (Static)30.59MShares12.50052wk High2.47P/B12.54MFloat Cap0.67052wk Low--Dividend TTM18.20MShs Float12.500Historical High--Div YieldTTM7.24%Amplitude0.670Historical Low0.679Avg Price1Lot Size
Mobix Labs Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.34%-3.08M | -149.94%-8.09M | 34.28%-3.6M | 11.13%-14.63M | -4.36M | 2.20%-3.24M | -25.68%-5.47M | -50.43%-16.46M | -3.31M | -4.35M |
| Net income from continuing operations | 23.24%-7.68M | 86.66%-1.75M | 109.96%935K | -66.01%-39.62M | ---10M | -146.98%-13.14M | -101.50%-9.39M | -19.39%-23.87M | ---5.32M | ---4.66M |
| Operating gains losses | -126.67%-68K | -17.32%420K | 40.00%70K | 59.08%657K | ---30K | --508K | --50K | --413K | ---- | ---- |
| Depreciation and amortization | 88.82%608K | 60.25%516K | 8.02%350K | -5.70%1.29M | --322K | -6.12%322K | -5.26%324K | 87.91%1.37M | --343K | --342K |
| Deferred tax | ---1.51M | ---16K | ---1.28M | 124.09%66K | --0 | --0 | --0 | 86.17%-274K | ---- | ---- |
| Other non cash items | -217.47%-195K | -1,427.84%-8.87M | -342,960.00%-17.14M | 5,628.00%2.86M | --166K | 1,521.28%668K | 600.00%5K | -99.41%50K | ---47K | ---1K |
| Change In working capital | 388.81%2.14M | -93.57%169K | 341.96%767K | 81.19%4.64M | --438K | 104.91%2.63M | -145.74%-317K | 64.02%2.56M | --1.28M | ---129K |
| -Change in receivables | -1,724.44%-731K | -140.87%-159K | 2,620.00%136K | 975.00%385K | --45K | 40.94%389K | 101.52%5K | 6.38%-44K | --276K | ---330K |
| -Change in inventory | -914.29%-399K | 187.14%61K | -72.77%52K | 174.26%251K | --49K | -1.45%-70K | 172.86%191K | -502.38%-338K | ---69K | --70K |
| -Change in prepaid assets | 84.71%157K | -558.06%-284K | -74.29%27K | 162.61%298K | --85K | 47.62%62K | 134.77%105K | -172.00%-476K | --42K | ---302K |
| -Change in payables and accrued expense | 9,258.82%3.11M | -78.30%551K | 189.32%552K | 2.43%3.71M | ---34K | 145.79%2.54M | -197.63%-618K | 90.53%3.62M | --1.03M | --633K |
| -Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%-200K | --0 | ---200K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.34%-3.08M | -149.94%-8.09M | 34.28%-3.6M | 11.13%-14.63M | ---4.36M | 2.20%-3.24M | -25.68%-5.47M | -50.43%-16.46M | ---3.31M | ---4.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 107.08%42K | -11,400.00%-1.04M | -1,816.67%-115K | -359.43%-633K | -593K | -9K | -102.02%-6K | 117.50%244K | 0 | 297K |
| Net PPE purchase and sale | 99.33%-4K | -288.89%-35K | 16.67%-5K | -359.43%-633K | ---593K | ---9K | -102.02%-6K | 116.86%244K | --0 | --297K |
| Net business purchase and sale | --46K | ---1M | ---110K | ---- | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 107.08%42K | -11,400.00%-1.04M | -1,816.67%-115K | -359.43%-633K | ---593K | ---9K | -102.02%-6K | 117.50%244K | --0 | --297K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.10%248K | -202.73%-2.68M | 209.91%18.42M | -1.36%15.17M | 5.07M | -23.10%2.6M | 90.12%5.94M | 17.68%15.38M | 3.39M | 3.13M |
| Net issuance payments of debt | -74.22%124K | -284.50%-1.85M | --84K | 89.52%1.68M | --481K | 567.29%1M | --0 | --887K | ---214K | --1.11M |
| Net common stock issuance | -98.95%48K | --0 | -35.67%3.29M | 37.23%13.51M | --4.58M | -33.74%1.79M | 1,113.30%5.11M | 9.80%9.85M | --2.7M | --421K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 2,725.00%226K | --0 | --0 | -66.89%909K | --8K | --0 | -43.75%900K | 52.50%2.75M | --0 | --1.6M |
| Net other financing activities | ---150K | -348.65%-830K | 23,250.77%15.05M | -149.11%-933K | --0 | ---185K | ---65K | --1.9M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.10%248K | -202.73%-2.68M | 209.91%18.42M | -1.36%15.17M | --5.07M | -23.10%2.6M | 90.12%5.94M | 17.68%15.38M | --3.39M | --3.13M |
| Net cash flow | ||||||||||
| Beginning cash position | --2.99M | 2,201.09%14.8M | -50.00%89K | -82.43%178K | --0 | 684.15%643K | -82.43%178K | 261.79%1.01M | --82K | --1.01M |
| Current changes in cash | -2,482.91%-2.79M | -1,735.61%-11.8M | 3,062.80%14.71M | 89.34%-89K | --117K | -957.33%-643K | 149.95%465K | -213.92%-835K | --75K | ---931K |
| End cash Position | 75.21%205K | --2.99M | 2,201.09%14.8M | -50.00%89K | --117K | --0 | 684.15%643K | -82.43%178K | --157K | --82K |
| Free cash flow | 37.72%-3.08M | -150.32%-8.13M | 34.26%-3.6M | 7.60%-15.26M | ---4.95M | 1.93%-3.25M | -25.73%-5.48M | -33.31%-16.51M | ---3.31M | ---4.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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