Mobileye Global Inc Cl A (MBLY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,000 | -79,000 | -82,000 | -112,000 | -67,000 |
| Depreciation Amortization | 266,000 | 140,000 | 567,000 | 430,000 | 292,000 |
| Income taxes - deferred | -10,000 | -3,000 | -9,000 | -8,000 | 2,000 |
| Accounts receivable | 29,000 | 30,000 | -114,000 | -67,000 | -59,000 |
| Other Working Capital | -100,000 | 21,000 | -138,000 | -70,000 | -106,000 |
| Other Operating Activity | 119,000 | 62,000 | 322,000 | 222,000 | 171,000 |
| Operating Cash Flow | $197,000 | $171,000 | $546,000 | $395,000 | $233,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -26,000 | -111,000 | -79,000 | -53,000 |
| Other Investing Activity | 0 | 0 | 1,298,000 | 398,000 | 397,000 |
| Investing Cash Flow | $-58,000 | $-26,000 | $1,187,000 | $319,000 | $344,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 1,034,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -337,000 | -336,000 | -336,000 |
| Other Financing Activity | -12,000 | -3,000 | -2,014,000 | -115,000 | -79,000 |
| Financing Cash Flow | $-12,000 | $-3,000 | $-1,317,000 | $-451,000 | $-415,000 |
| Exchange Rate Effect | -5,000 | -4,000 | -6,000 | -6,000 | -3,000 |
| Beginning Cash Position | 1,035,000 | 1,035,000 | 625,000 | 625,000 | 625,000 |
| End Cash Position | 1,157,000 | 1,173,000 | 1,035,000 | 882,000 | 784,000 |
| Net Cash Flow | $122,000 | $138,000 | $410,000 | $257,000 | $159,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,000 | 171,000 | 546,000 | 395,000 | 233,000 |
| Capital Expenditure | -58,000 | -26,000 | -111,000 | -79,000 | -53,000 |
| Free Cash Flow | 139,000 | 145,000 | 435,000 | 316,000 | 180,000 |