MobilityOne
MBO
Last Price
52 Week Range
£0.01 - £0.13
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
MobilityOne Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.37M | £-3.497M | £-2.912M | ||||||||||||||||||
| £350.983K | £334.262K | £358.424K | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £0.579M | £0.311M | £-1.696M | ||||||||||||||||||
| £0.682M | £1.087M | £3.267M | ||||||||||||||||||
| £0.242M | £-1.765M | £-0.983M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-35.509K | £-115.228K | £-119.242K | ||||||||||||||||||
| - | £1.74K | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-725.562K | £27.647K | £17.2K | ||||||||||||||||||
| £-761.071K | £-85.841K | £-102.042K |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £0.378M | £2.851M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| £-281.049K | £-389.612K | £-159.444K | ||||||||||||||||||
| £0.097M | £2.461M | £-0.159M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £5.015M | £3.536M | — | ||||||||||||||||||
| £-826.831K | £443.048K | - | ||||||||||||||||||
| £3.536M | £3.979M | - | ||||||||||||||||||
| £0.242M | £-1.765M | £-0.983M | ||||||||||||||||||
| £-421.057K | £-115.228K | £-119.242K | ||||||||||||||||||
| £-0.179M | £-1.88M | £-1.102M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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