US Stock MarketDetailed Quotes

MBLMF MOBILUM TECHNOLOGIES INC

Watchlist

0.011900
-0.001100-8.46%

15min DelayClose May 3 16:00 ET

2.77MMarket Cap-201P/E (TTM)

MOBILUM TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

92.54%-147.41K

120.03%294.39K

79.33%-190.63K

-158.11%-4.37M

-100.08%-806

-196.10%-1.97M

63.16%-1.47M

-14.75%-922.44K

-55.69%-1.69M

287.73%1.05M

Net income from continuing operations

-175.51%-469.57K

-626.12%-930.87K

155.86%1.44M

92.49%-2.39M

96.44%-601.39K

106.28%621.88K

136.69%176.93K

42.57%-2.59M

-556.83%-31.8M

-372.14%-16.9M

Operating gains losses

----

3,252.45%1.93M

--2.8M

Depreciation and amortization

--0

-2.44%6.54K

264.21%73.04K

339.66%34.82K

-30.44%9.72K

47.07%21.79K

15.87%6.71K

-89.23%20.05K

-115.13%-14.53K

Other non cash items

182.42%3.18K

101.78%140

-99.89%10

-118.48%-1.88K

-98.82%767

-109.61%-3.86K

-8.91%-7.86K

110.35%9.07K

-95.97%10.15K

-72.17%64.88K

Change In working capital

103.60%93.45K

110.48%318.7K

-154.27%-1.64M

-336.49%-1.97M

-39.55%632.25K

-208.38%-2.59M

-9.35%-3.04M

1,609.86%3.03M

316.86%834.62K

883.89%1.05M

-Change in receivables

113.25%89.14K

111.11%264.9K

-50.67%-359.35K

-178.84%-1.77M

-50.36%1.52M

26.05%-672.58K

-9,044.07%-2.38M

-508.51%-238.5K

6,306.44%2.25M

10,224.63%3.07M

-Change in prepaid assets

-99.27%26.02K

101.58%28.09K

105.66%96.02K

241.16%29.7K

-599.75%-73.19K

2,994.61%3.57M

-1,128.55%-1.77M

-24,717.56%-1.7M

76.18%-21.04K

112.13%14.65K

-Change in payables and accrued expense

99.59%-21.71K

-98.54%25.71K

-137.15%-1.38M

51.20%-678.67K

55.76%-892.24K

-703.30%-5.27M

573.62%1.76M

2,857.90%3.72M

-577.98%-1.39M

-4,261.86%-2.02M

-Change in other current assets

--0

--468.59K

--73.27K

-109.13%-209.17K

71.81%-645.94K

--1.25M

--0

-Change in other working capital

----

---22.4K

--0

---20K

---1.43K

---972

----

Cash from discontinued investing activities

Operating cash flow

92.54%-147.41K

120.03%294.39K

79.33%-190.63K

-158.11%-4.37M

-100.08%-806

-196.10%-1.97M

63.16%-1.47M

-14.75%-922.44K

-55.78%-1.69M

287.95%1.05M

Investing cash flow

Cash flow from continuing investing activities

-6,308.79%-897.23K

117,817.01%906.42K

-216.52%-56.42K

-101.92%-28.54K

99.26%-13.11K

-101.29%-14K

99.90%-770

124.71%48.42K

1.49M

Net PPE purchase and sale

--0

-695.19%-47.23K

-108.90%-28.61K

97.29%-3.85K

-2,677.78%-14K

99.58%-770

---5.94K

--321.56K

Net intangibles purchase and sale

----

--195.98K

--1.11M

Net business purchase and sale

----

--906.42K

--0

----

--0

--65.48K

----

Net investment purchase and sale

--0

----

95.56%-9.19K

100.57%70

-270.69%-9.26K

----

-5.67%-207.09K

---12.2K

Cash from discontinued investing activities

Investing cash flow

--0

-6,308.79%-897.23K

117,817.01%906.42K

-216.52%-56.42K

-101.92%-28.54K

99.26%-13.11K

-101.29%-14K

99.90%-770

124.71%48.42K

--1.49M

Financing cash flow

Cash flow from continuing financing activities

320.85%151.95K

911.85%564.94K

-4,425.51%-366.84K

-100.25%-17.52K

104.76%24.07K

125.29%36.11K

-237.54%-69.59K

-100.11%-8.11K

548.52%7.11M

-157.79%-506.05K

Net issuance payments of debt

-236.87%-106.34K

253.03%106.49K

1,230.21%91.62K

--0

154.41%77.69K

-237.54%-69.59K

95.21%-8.11K

-108.14%-28.06K

87.18%233.4K

Net common stock issuance

----

--0

----

964.84%8M

--0

Net other financing activities

----

---458.45K

97.97%-17.52K

103.25%24.07K

----

---862.75K

---739.45K

Cash from discontinued financing activities

Financing cash flow

320.85%151.95K

911.85%564.94K

-4,425.51%-366.84K

-100.25%-17.52K

104.76%24.07K

155.17%36.11K

-160.08%-69.59K

-100.11%-8.11K

548.52%7.11M

-157.79%-506.05K

Net cash flow

Beginning cash position

-99.46%10.87K

-97.92%73.17K

-78.24%985.34K

983.44%4.53M

-71.32%929.07K

-44.42%2.03M

-49.51%3.52M

983.44%4.53M

-39.75%417.98K

743.19%3.24M

Current changes in cash

100.23%4.54K

97.56%-37.9K

137.47%348.95K

-181.32%-4.44M

-100.26%-5.28K

-950.05%-1.95M

50.28%-1.55M

-114.71%-931.32K

3,027.99%5.46M

1,547.35%2.03M

Effect of exchange rate changes

-98.69%11.17K

-139.57%-24.4K

-1,500.45%-1.26M

166.49%898.86K

108.36%61.56K

234.31%854.44K

131.16%61.67K

-136.04%-78.8K

-1,416.21%-1.35M

-725.96%-736.44K

End cash Position

-97.14%26.59K

-99.46%10.87K

-97.92%73.17K

-78.24%985.34K

-71.32%929.07K

-44.42%2.03M

-49.51%3.52M

983.44%4.53M

Free cash flow

92.55%-147.41K

119.84%294.39K

79.35%-190.63K

-159.99%-4.42M

-101.29%-29.42K

-298.19%-1.98M

62.81%-1.48M

6.62%-923.21K

-56.33%-1.7M

509.94%2.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	92.54%-147.41K	120.03%294.39K	79.33%-190.63K	-158.11%-4.37M	-100.08%-806	-196.10%-1.97M	63.16%-1.47M	-14.75%-922.44K	-55.69%-1.69M	287.73%1.05M
Net income from continuing operations	-175.51%-469.57K	-626.12%-930.87K	155.86%1.44M	92.49%-2.39M	96.44%-601.39K	106.28%621.88K	136.69%176.93K	42.57%-2.59M	-556.83%-31.8M	-372.14%-16.9M
Operating gains losses	----	----	----	----	----	----	----	----	3,252.45%1.93M	--2.8M
Depreciation and amortization	--0	--0	-2.44%6.54K	264.21%73.04K	339.66%34.82K	-30.44%9.72K	47.07%21.79K	15.87%6.71K	-89.23%20.05K	-115.13%-14.53K
Other non cash items	182.42%3.18K	101.78%140	-99.89%10	-118.48%-1.88K	-98.82%767	-109.61%-3.86K	-8.91%-7.86K	110.35%9.07K	-95.97%10.15K	-72.17%64.88K
Change In working capital	103.60%93.45K	110.48%318.7K	-154.27%-1.64M	-336.49%-1.97M	-39.55%632.25K	-208.38%-2.59M	-9.35%-3.04M	1,609.86%3.03M	316.86%834.62K	883.89%1.05M
-Change in receivables	113.25%89.14K	111.11%264.9K	-50.67%-359.35K	-178.84%-1.77M	-50.36%1.52M	26.05%-672.58K	-9,044.07%-2.38M	-508.51%-238.5K	6,306.44%2.25M	10,224.63%3.07M
-Change in prepaid assets	-99.27%26.02K	101.58%28.09K	105.66%96.02K	241.16%29.7K	-599.75%-73.19K	2,994.61%3.57M	-1,128.55%-1.77M	-24,717.56%-1.7M	76.18%-21.04K	112.13%14.65K
-Change in payables and accrued expense	99.59%-21.71K	-98.54%25.71K	-137.15%-1.38M	51.20%-678.67K	55.76%-892.24K	-703.30%-5.27M	573.62%1.76M	2,857.90%3.72M	-577.98%-1.39M	-4,261.86%-2.02M
-Change in other current assets	--0	--0	--0	--468.59K	--73.27K	-109.13%-209.17K	71.81%-645.94K	--1.25M	--0	--0
-Change in other working capital	----	----	----	---22.4K	--0	---20K	---1.43K	---972	----	----
Cash from discontinued investing activities
Operating cash flow	92.54%-147.41K	120.03%294.39K	79.33%-190.63K	-158.11%-4.37M	-100.08%-806	-196.10%-1.97M	63.16%-1.47M	-14.75%-922.44K	-55.78%-1.69M	287.95%1.05M
Investing cash flow
Cash flow from continuing investing activities	0	-6,308.79%-897.23K	117,817.01%906.42K	-216.52%-56.42K	-101.92%-28.54K	99.26%-13.11K	-101.29%-14K	99.90%-770	124.71%48.42K	1.49M
Net PPE purchase and sale	--0	--0	--0	-695.19%-47.23K	-108.90%-28.61K	97.29%-3.85K	-2,677.78%-14K	99.58%-770	---5.94K	--321.56K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	--195.98K	--1.11M
Net business purchase and sale	----	----	--906.42K	--0	----	----	----	--0	--65.48K	----
Net investment purchase and sale	--0	----	----	95.56%-9.19K	100.57%70	-270.69%-9.26K	----	----	-5.67%-207.09K	---12.2K
Cash from discontinued investing activities
Investing cash flow	--0	-6,308.79%-897.23K	117,817.01%906.42K	-216.52%-56.42K	-101.92%-28.54K	99.26%-13.11K	-101.29%-14K	99.90%-770	124.71%48.42K	--1.49M
Financing cash flow
Cash flow from continuing financing activities	320.85%151.95K	911.85%564.94K	-4,425.51%-366.84K	-100.25%-17.52K	104.76%24.07K	125.29%36.11K	-237.54%-69.59K	-100.11%-8.11K	548.52%7.11M	-157.79%-506.05K
Net issuance payments of debt	-236.87%-106.34K	253.03%106.49K	1,230.21%91.62K	--0	--0	154.41%77.69K	-237.54%-69.59K	95.21%-8.11K	-108.14%-28.06K	87.18%233.4K
Net common stock issuance	----	----	----	--0	----	----	----	----	964.84%8M	--0
Net other financing activities	----	----	---458.45K	97.97%-17.52K	103.25%24.07K	----	----	----	---862.75K	---739.45K
Cash from discontinued financing activities
Financing cash flow	320.85%151.95K	911.85%564.94K	-4,425.51%-366.84K	-100.25%-17.52K	104.76%24.07K	155.17%36.11K	-160.08%-69.59K	-100.11%-8.11K	548.52%7.11M	-157.79%-506.05K
Net cash flow
Beginning cash position	-99.46%10.87K	-97.92%73.17K	-78.24%985.34K	983.44%4.53M	-71.32%929.07K	-44.42%2.03M	-49.51%3.52M	983.44%4.53M	-39.75%417.98K	743.19%3.24M
Current changes in cash	100.23%4.54K	97.56%-37.9K	137.47%348.95K	-181.32%-4.44M	-100.26%-5.28K	-950.05%-1.95M	50.28%-1.55M	-114.71%-931.32K	3,027.99%5.46M	1,547.35%2.03M
Effect of exchange rate changes	-98.69%11.17K	-139.57%-24.4K	-1,500.45%-1.26M	166.49%898.86K	108.36%61.56K	234.31%854.44K	131.16%61.67K	-136.04%-78.8K	-1,416.21%-1.35M	-725.96%-736.44K
End cash Position	-97.14%26.59K	-99.46%10.87K	-97.92%73.17K	-78.24%985.34K	-78.24%985.34K	-71.32%929.07K	-44.42%2.03M	-49.51%3.52M	983.44%4.53M	983.44%4.53M
Free cash flow	92.55%-147.41K	119.84%294.39K	79.35%-190.63K	-159.99%-4.42M	-101.29%-29.42K	-298.19%-1.98M	62.81%-1.48M	6.62%-923.21K	-56.33%-1.7M	509.94%2.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall