Mobix Historical Cash Flow
| MOBX Stock | 1.87 0.22 10.53% |
Analysis of Mobix Labs cash flow over time is an excellent tool to project Mobix Labs future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 152.2 K or Other Cashflows From Financing Activities of 8.7 M as it is a great indicator of Mobix Labs ability to facilitate future growth, repay debt on time or pay out dividends.
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About Mobix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Mobix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Mobix's non-liquid assets can be easily converted into cash.
Mobix Labs Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Mobix Labs' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Mobix Labs current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mobix Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Mobix Stock please use our How to Invest in Mobix Labs guide.At this time, Mobix Labs' Change To Inventory is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 18.7 M in 2024, whereas Investments are likely to drop (764.3 K) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 463K | 5.0M | 4.5M | 3.7M | Depreciation | 1.4M | 1.3M | 1.5M | 1.2M |
Mobix Labs cash flow statement Correlations
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Mobix Labs Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Mobix Stock Analysis
When running Mobix Labs' price analysis, check to measure Mobix Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.