Mobly
MBLY3.SAMobly S.A. Price (MBLY3.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
106,490,000
(0)%Cash Flow Statement
Mobly S.A.Currency: BRL
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -20,763,000.00
+0% |
-20,498,000.00
-1% |
-38,233,000.00
+87% |
-40,256,000.00
+5% |
-84,809,000.00
+111% |
-89,838,000.00
+6% |
-85,145,000.00
-5% |
||||||||||||
| Depreciation And Amortiz... | 4.93M | 6.67M | 18.65M | 27.28M | 49.41M | 77.40M | 67.65M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -21,420,000.00 | -3,065,000.00 | -2,123,000.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 21.42M | 3.07M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -674,000.00 | -36,025,000.00 | -163,536,000.00 | 49.70M | 16.97M | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 674.00k | 38.19M | -26,626,000.00 | 2.28M | -32,040,000.00 | ||||||||||||
| Inventory | -5,957,000.00 | -12,026,000.00 | -21,076,000.00 | -35,500,000.00 | -56,211,000.00 | 41.43M | 21.22M | ||||||||||||
| Other Working Capital | 13.29M | -12,197,000.00 | 11.57M | 27.86M | -61,106,000.00 | -37,217,000.00 | -36,695,000.00 | ||||||||||||
| Other Non-Cash Items | 552.00k | 449.00k | 3.46M | 15.57M | 3.28M | -30,620,000.00 | -32,494,000.00 | ||||||||||||
| Net Cash Provided By Op... | -7,950,000.00
+0% |
-37,602,000.00
+373% |
-25,632,000.00
-32% |
-2,882,000.00
-89% |
-339,592,000.00
+11,683% |
13.14M
-104% |
-82,652,000.00
-729% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,029,000.00 | -13,818,000.00 | -29,160,000.00 | -24,764,000.00 | -78,530,000.00 | -51,284,000.00 | -4,517,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 4.59M | 1.85M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -4,585,000.00 | -24,538,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 14.64M | 22.69M | 0.00 | ||||||||||||
| Other Investing Activities | -7,029,000.00 | -13,818,000.00 | -9,427,000.00 | -10,286,000.00 | 4.59M | 24.54M | 16.19M | ||||||||||||
| Net Cash Used For Inv... | -7,029,000.00
+0% |
-13,818,000.00
+97% |
-29,160,000.00
+111% |
-24,764,000.00
-15% |
-59,305,000.00
+139% |
-26,746,000.00
-55% |
11.68M
-144% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.00M | 8.49M | 30.25M | 28.65M | -21,038,000.00 | 12.86M | 21.96M | ||||||||||||
| Common Stock Issued | 11.56M | 41.04M | 35.60M | 27.36M | 777.78M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | 0.00 | -6,472,000.00 | -10,658,000.00 | -109,835,000.00 | -34,461,000.00 | -34,672,000.00 | ||||||||||||
| Net Cash Used/Provide... | 17.56M
+0% |
49.53M
+182% |
59.37M
+20% |
45.35M
-24% |
646.91M
+1,327% |
-21,598,000.00
-103% |
-12,715,000.00
-41% |
||||||||||||
| Effect Of Forex Changes... | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 2.58M | -1,892,000.00 | 4.58M | 17.70M | 248.01M | -35,209,000.00 | -83,691,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 555.00k | 3.14M | 1.24M | 5.82M | 23.52M | 271.53M | 236.32M | ||||||||||||
| Cash At End Of Period | 3.14M | 1.24M | 5.82M | 23.52M | 271.53M | 236.32M | 152.63M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -7,950,000.00 | -37,602,000.00 | -25,632,000.00 | -2,882,000.00 | -339,592,000.00 | 13.14M | -82,652,000.00 | ||||||||||||
| Capital Expenditure | -7,029,000.00 | -13,818,000.00 | -29,160,000.00 | -24,764,000.00 | -78,530,000.00 | -51,284,000.00 | -18,731,000.00 | ||||||||||||
| Free Cash Flow | -14,979,000.00
+0% |
-51,420,000.00
+243% |
-54,792,000.00
+7% |
-27,646,000.00
-50% |
-418,122,000.00
+1,412% |
-38,149,000.00
-91% |
-101,383,000.00
+166% |
||||||||||||