
Mobius
MMIT.LMobius Investment Trust plc Price (MMIT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
115,420,336
(3.6216)%
Cash Flow Statement
Mobius Investment Trust plcCurrency: GBp
YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||||||
Net Income | -5,152,500.00
+0% |
15.56M
-402% |
49.91M
+221% |
-20,641,000.00
-141% |
13.13M
-164% |
||||||||||||||
Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Change In Working Capital | |||||||||||||||||||
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Other Non-Cash Items | 5.15M | -15,562,000.00 | -49,911,000.00 | 20.64M | -13,127,000.00 | ||||||||||||||
Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
Investing Activities | |||||||||||||||||||
Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
Financing Activities | |||||||||||||||||||
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||||||||||||
Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Net Change In Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Cash At End Of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Additional Metrics: | |||||||||||||||||||
Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Free Cash Flow | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |