Mobix Labs Inc (MOBX)
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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -192k | -268k | -343k | -3.6M | -11.69M | -14.77M | -18.39M | -930k |
| Cash from Investing Activities | 825k | 697k | 1.33M | -115k | -1.15M | -1.11M | -1.11M | N/A |
| Cash from Financing Activities | -704k | -565k | -1.16M | 18.42M | 15.74M | 15.99M | 19.67M | 1.07M |
| Year End September 29 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.13M | -321k | -18.39M |
| Cash from Investing Activities | -80M | 70.17M | -1.11M |
| Cash from Financing Activities | 81.37M | -69.91M | 19.67M |
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