Mobile
MOS.LMobile Streams Plc Price (MOS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,168,165,880
(26.6712)%Cash Flow Statement
Mobile Streams PlcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 205.00k
+0% |
-2,000.00
-101% |
63.00k
-3,250% |
-2,192,000.00
-3,579% |
-4,836,000.00
+121% |
-2,370,000.00
-51% |
-1,273,000.00
-46% |
115.00k
-109% |
1.64M
+1,323% |
2.61M
+60% |
-546,000.00
-121% |
337.00k
-162% |
-1,306,000.00
-488% |
-1,727,000.00
+32% |
-1,014,999.00
-41% |
-414,000.00
-59% |
-1,563,000.00
+278% |
-1,032,000.00
-34% |
-2,764,000.00
+168% |
-3,789,000.00
+37% |
-947,000.00
-75% |
|
| Depreciation And Amortiz... | 33.00k | 10.00k | 44.00k | 530.00k | 1.15M | 1.81M | 884.00k | 392.00k | 209.00k | 25.00k | 36.00k | 59.00k | 59.00k | 19.00k | 6.00k | 3.00k | 0.00 | 95.00k | 262.00k | 296.00k | 168.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 140.00k | 612.00k | -108,000.00 | 69.00k | -329,000.00 | 0.00 | 4.56M | -2,254,000.00 | -2,202,000.00 | -451,000.00 | -1,122,999.00 | -672,000.00 | -562,000.00 | 0.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 325.00k | 240.00k | -48,000.00 | 42.00k | 19.00k | 0.00 | 18.00k | 327.00k | 219.00k | 146.00k | 118.00k | 5.00k | 3.00k | 0.00 | 13.00k | 255.00k | 12.00k | 217.00k | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,578,000.00 | 1.93M | 1.98M | 304.00k | 1.00M | 667.00k | 557.00k | 126.00k | -104,000.00 | -120,000.00 | 28.00k | -265,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | 54.00k | -239,000.00 | -859,000.00 | 15.00k | -213,000.00 | 89.00k | 45.00k | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | -54,000.00 | 239.00k | 859.00k | 0.00 | 0.00 | 0.00 | 0.00 | 14.00k | |
| Other Non-Cash Items | -66,000.00 | -172,000.00 | -79,000.00 | -346,000.00 | -676,000.00 | -203,000.00 | -305,000.00 | 265.00k | 342.00k | 3.11M | 364.00k | -3,160,000.00 | 226.00k | -524,999.00 | -553,001.00 | -762,000.00 | 989.00k | 26.00k | 879.00k | 1.45M | -311,000.00 | |
| Net Cash Provided By Op... | 162.00k
+0% |
110.00k
-32% |
181.00k
+65% |
-1,744,000.00
-1,064% |
-424,000.00
-76% |
531.00k
-225% |
-512,000.00
-196% |
-202,000.00
-61% |
1.25M
-717% |
1.19M
-5% |
2.11M
+78% |
-562,000.00
-127% |
-570,000.00
+1% |
-1,110,000.00
+95% |
-1,562,000.00
+41% |
-1,173,000.00
-25% |
-433,000.00
-63% |
-1,228,000.00
+184% |
-1,399,000.00
+14% |
-1,954,000.00
+40% |
-1,124,000.00
-42% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -18,000.00 | -27,000.00 | -257,000.00 | -1,256,000.00 | -1,462,000.00 | -365,000.00 | -108,000.00 | -360,000.00 | -31,000.00 | -11,000.00 | -118,000.00 | -49,000.00 | -8,000.00 | -15,000.00 | -17,000.00 | 0.00 | 0.00 | -304,000.00 | 0.00 | -318,000.00 | -294,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -2,379,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -489,000.00 | -265,000.00 | 0.00 | -229,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -382,000.00 | -87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,000.00 | -414,000.00 | 0.00 | -56,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 304.00k | 0.00 | 192.00k | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2,163,000.00 | 180.00k | 64.00k | 15.00k | 8.00k | 2.00k | 0.00 | 170.00k | 65.00k | 118.00k | 96.00k | 253.00k | 109.00k | 0.00 | -300,000.00 | 4.00k | 3.00k | 6.00k | |
| Net Cash Used For Inv... | -18,000.00
+0% |
-27,000.00
+50% |
-257,000.00
+852% |
-3,801,000.00
+1,379% |
-1,369,000.00
-64% |
-301,000.00
-78% |
-93,000.00
-69% |
-352,000.00
+278% |
-29,000.00
-92% |
-11,000.00
-62% |
52.00k
-573% |
16.00k
-69% |
110.00k
+588% |
81.00k
-26% |
236.00k
+191% |
109.00k
-54% |
0.00
+0% |
-1,039,000.00
+0% |
-675,000.00
-35% |
-123,000.00
-82% |
-573,000.00
+366% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | -3,000.00 | -6,000.00 | -5,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 65.00k | 9.49M | 23.00k | 0.00 | 0.00 | 7.00k | 0.00 | 0.00 | 110.00k | 39.00k | 0.00 | 1.97M | 105.00k | 140.00k | 1.66M | 2.59M | 2.02M | 1.32M | 1.17M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 0.00 | -148,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
65.00k
+0% |
9.49M
+14,506% |
23.00k
-100% |
0.00
+0% |
0.00
+0% |
7.00k
+0% |
0.00
+0% |
1.76M
+0% |
110.00k
-94% |
39.00k
-65% |
0.00
+0% |
1.97M
+0% |
105.00k
-95% |
140.00k
+33% |
1.66M
+1,084% |
2.64M
+59% |
2.01M
-24% |
1.31M
-35% |
1.02M
-23% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -144,000.00 | -2,000.00 | -271,000.00 | 4.00k | -12,000.00 | -555,000.00 | -87,000.00 | -2,158,000.00 | -359,000.00 | -271,000.00 | -47,000.00 | -432,000.00 | 1.00 | 0.00 | 30.00k | 22.00k | 1,000.00 | 1,000.00 | |
| Net Change In Cash | 144.00k | 83.00k | -11,000.00 | 3.81M | -1,772,000.00 | -41,000.00 | -601,000.00 | -559,000.00 | 663.00k | 2.85M | 113.00k | -866,000.00 | -731,000.00 | 893.00k | -1,221,001.00 | -923,999.00 | 1.23M | 375.00k | -40,000.00 | -762,000.00 | -678,000.00 | |
| Cash At Beginning Of Per... | 23.00k | 175.00k | 279.00k | 268.00k | 4.07M | 2.30M | 2.26M | 1.66M | 1.10M | 0.00 | 2.85M | 2.96M | 2.10M | 1.37M | 2.26M | 1.04M | 115.00k | 1.34M | 1.72M | 1.68M | 913.00k | |
| Cash At End Of Period | 167.00k | 258.00k | 268.00k | 4.07M | 2.30M | 2.26M | 1.66M | 1.10M | 1.76M | 2.85M | 2.96M | 2.10M | 1.37M | 2.26M | 1.04M | 115.00k | 1.34M | 1.72M | 1.68M | 913.00k | 235.00k | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 162.00k | 110.00k | 181.00k | -1,744,000.00 | -424,000.00 | 531.00k | -512,000.00 | -202,000.00 | 1.25M | 1.19M | 2.11M | -562,000.00 | -570,000.00 | -1,110,000.00 | -1,562,000.00 | -1,173,000.00 | -433,000.00 | -1,228,000.00 | -1,399,000.00 | -1,954,000.00 | -1,124,000.00 | |
| Capital Expenditure | -18,000.00 | -27,000.00 | -257,000.00 | -1,256,000.00 | -1,462,000.00 | -365,000.00 | -108,000.00 | -360,000.00 | -31,000.00 | -11,000.00 | -118,000.00 | -49,000.00 | -8,000.00 | -15,000.00 | -17,000.00 | 0.00 | 0.00 | -304,000.00 | 0.00 | -318,000.00 | -294,000.00 | |
| Free Cash Flow | 144.00k
+0% |
83.00k
-42% |
-76,000.00
-192% |
-3,000,000.00
+3,847% |
-1,886,000.00
-37% |
166.00k
-109% |
-620,000.00
-473% |
-562,000.00
-9% |
1.22M
-316% |
1.18M
-3% |
1.99M
+69% |
-611,000.00
-131% |
-578,000.00
-5% |
-1,125,000.00
+95% |
-1,579,000.00
+40% |
-1,173,000.00
-26% |
-433,000.00
-63% |
-1,532,000.00
+254% |
-1,399,000.00
-9% |
-2,272,000.00
+62% |
-1,418,000.00
-38% |
|