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Mobile Streams (MOSE)

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0.0375 0.0000 0.00%

23/04 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.0350 / 0.0400
Day's Range: 0.0369 - 0.0389

Type: Equity

Market: United Kingdom

ISIN: GB00B0WJ3L68

SEDOL: B0WJ3L6

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Mobile Streams Latest Cash Flow Statement

Use the Mobile Streams cash flow statement to assess the changes in MOSE's cash and cash equivalents.

The MOSE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Mobile Streams free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.144

-0.144

-1.28

-1.28

Cash From Operating Activities

-0.318

-0.318

-0.15

-0.15

Depreciation/Depletion	-	-	-0.056	-0.056
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.09	-0.09	0.77	0.77
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-0.084	-0.084	0.266	0.266

Cash From Investing Activities

-0.052

-0.052

-0.091

-0.091

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-0.052	-0.052	-0.091	-0.091

Cash From Financing Activities

0.084

0.084

-0.101

-0.101

Financing Cash Flow Items	-	-	-0.002	-0.002
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.084	0.084	-0.098	-0.098
Issuance (Retirement) of Debt, Net	-0	-0	-0.002	-0.002

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-0.288

-0.288

-0.342

-0.342

Beginning Cash Balance

0.625

0.625

1.26

1.26

Ending Cash Balance

0.337

0.337

0.913

0.913

Free Cash Flow

-0.133

-0.709

-0.604

-0.085

Free Cash Flow Growth

81.21

-17.38

-608.8

79.61

Free Cash Flow Yield

-14

-8

-4.73

-4.34

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MOSE Price Commentary

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paul gingell Feb 15, 2024 10:43

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oversold share price.. .. ..

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paul gingell Dec 27, 2023 23:27

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what a pile of horse manure..Dog dirt ..

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paul gingell Dec 27, 2023 23:26

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what pile of mud/horseshit..

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paul gingell Nov 30, 2023 12:30

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delayed earning accounts again for investors and shareholders.. ..

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paul gingell Nov 14, 2023 16:36

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looking to November 29th ...Earnings /Account numbers released onto the exchange.This is according to the https://investing.com .. ..

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paul gingell Sep 05, 2023 15:50

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Investors see something worth buying a stake here in mobilestreams..Good to see a run in share value.Will take a Observation to see where we are at the end of October

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paul gingell Sep 05, 2023 15:46

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At Last .Sentiment, appetite returning for mobilestreams..partnership with crypto payments professionals (Bitso) should a gamechanger in the long run.

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paul gingell Sep 05, 2023 15:42

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vamos mobilestreams.Good Observation to See New Money,New Buyers coming beginning of the

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paul gingell Aug 03, 2023 11:01

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when is the next earnings release for this business.

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paul gingell Jul 19, 2023 9:27

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Bargain Hunters..This is a strong buy and hold ..1pence forecast by end of year 2023.

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