MobiVentures, Inc. (MBLV)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Jan 29, 2026
MobiVentures Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | 2004 |
| Net Income | - | -4 | -0.78 | -1.36 | -2.82 | -0.18 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0.16 | 0 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.74 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.63 | 0.09 | 0.23 | 0.04 | 0 | Upgrade
|
| Other Operating Activities | - | 0.34 | 0.12 | -0 | 2.51 | - | Upgrade
|
| Change in Accounts Receivable | - | 0.51 | 0.1 | -0.02 | -0.01 | - | Upgrade
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| Change in Accounts Payable | - | -0.14 | 0.36 | 0.29 | 0.03 | 0 | Upgrade
|
| Change in Income Taxes | - | -0.01 | -0.03 | -0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.3 | 0.03 | 0.57 | 0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | - | -1.23 | 0.04 | -0.23 | -0.22 | -0.15 | Upgrade
|
| Capital Expenditures | - | - | -0.09 | - | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.44 | 0.01 | - | 0.12 | Upgrade
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| Divestitures | - | 3.58 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -0.16 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 3.6 | -1.69 | 0.01 | - | 0.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 1.01 | 2.4 | 0.03 | 0.1 | - | Upgrade
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| Total Debt Issued | - | 1.01 | 2.4 | 0.03 | 0.1 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -4.3 | -0.47 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.29 | 1.94 | 0.03 | 0.1 | 0.13 | Upgrade
|
| Issuance of Common Stock | - | - | 0.53 | 0.25 | - | - | Upgrade
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| Financing Cash Flow | - | -3.29 | 2.47 | 0.28 | 0.1 | 0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.2 | -0.16 | -0.03 | -0.01 | 0 | Upgrade
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| Net Cash Flow | - | -0.72 | 0.66 | 0.03 | -0.12 | 0.09 | Upgrade
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| Free Cash Flow | - | -1.23 | -0.05 | -0.23 | -0.22 | -0.15 | Upgrade
|
| Free Cash Flow Margin | - | -410.17% | -1.67% | -248.70% | -2011.49% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | - | -1.15 | 1.39 | 0.59 | -0.2 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | - | -0.98 | 1.47 | 0.59 | -0.2 | -0.04 | Upgrade
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| Change in Working Capital | - | 0.06 | 0.45 | 0.83 | 0.05 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.