Mobileye Global Inc Cl A (MBLY)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | -82,000 | -112,000 | -67,000 | -60,000 | -75,000 |
Depreciation Amortization | 567,000 | 430,000 | 292,000 | 154,000 | 526,000 |
Income taxes - deferred | -9,000 | -8,000 | 2,000 | -3,000 | N/A |
Accounts receivable | -114,000 | -67,000 | -59,000 | -30,000 | N/A |
Other Working Capital | -138,000 | -70,000 | -106,000 | -78,000 | 60,000 |
Other Operating Activity | 322,000 | 222,000 | 171,000 | 68,000 | 88,000 |
Operating Cash Flow | $546,000 | $395,000 | $233,000 | $51,000 | $599,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -111,000 | -79,000 | -53,000 | -27,000 | -143,000 |
Other Investing Activity | 1,298,000 | 398,000 | 397,000 | 200,000 | -14,000 |
Investing Cash Flow | $1,187,000 | $319,000 | $344,000 | $173,000 | $-157,000 |
Cash Flows From Financing Activities | |||||
Common Stock Issued | 1,034,000 | N/A | N/A | N/A | N/A |
Dividend Paid | -337,000 | -336,000 | -336,000 | N/A | 0 |
Other Financing Activity | -2,014,000 | -115,000 | -79,000 | -91,000 | 91,000 |
Financing Cash Flow | $-1,317,000 | $-451,000 | $-415,000 | $-91,000 | $91,000 |
Exchange Rate Effect | -6,000 | -6,000 | -3,000 | N/A | -1,000 |
Beginning Cash Position | 625,000 | 625,000 | 625,000 | 625,000 | 93,000 |
End Cash Position | 1,035,000 | 882,000 | 784,000 | 758,000 | 625,000 |
Net Cash Flow | $410,000 | $257,000 | $159,000 | $133,000 | $532,000 |
Free Cash Flow | |||||
Operating Cash Flow | 546,000 | 395,000 | 233,000 | 51,000 | 599,000 |
Capital Expenditure | -111,000 | -79,000 | -53,000 | -27,000 | N/A |
Free Cash Flow | 435,000 | 316,000 | 180,000 | 24,000 | 599,000 |