Watchlist Price Alert

Mobiquity Technologies In... (MOBQ)

OTC: MOBQ · Real-Time Price · USD

2.30

0.07 (3.14%)

At close: Apr 03, 2025, 2:10 PM

Mobiquity Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-6.53M	-8.06M	-34.95M	-15.03M	-44.03M	-58.51M	-10.12M	-10.71M
Depreciation & Amortization	685.26K	609.96K	808.3K	1.81M	1.53M	42.87K	22.59K	159.23K
Stock-Based Compensation	306.93K	83.61K	4.64M	993.51K	6.6M	327.4K	658.95K	683.04K
Other Working Capital	-624.87K	479.23K	-622.7K	98.36K	-97.85K	-27.82M	-4.97M	1.76M
Other Non-Cash Items	1.35M	925.23K	1.16M	547.45K	717.58K	-25.31M	3.31M	2.79M
Deferred Income Tax	180K	n/a	22.83M	5.78M	26.37M	34.37M	1.79M	-1.1M
Change in Working Capital	-385.23K	256.15K	-118.8K	802.09K	472.8K	-1.5M	593.56K	2.25M
Operating Cash Flow	-4.4M	-6.19M	-6.14M	-4.75M	-8.34M	-50.58M	-3.74M	-5.93M
Capital Expenditures	-2.16M	-8K	-6.47K	-6.6K	-5.09M	-9.29M	n/a	-283.68K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	5.42M	n/a	n/a	n/a
Other Investing Acitivies	-2.16M	n/a	8.89M	3.63M	342.65K	-9.28M	151.95K	n/a
Investing Cash Flow	-2.16M	-8K	8.88M	3.62M	323.81K	-9.29M	151.95K	-283.68K
Debt Repayment	-107.28K	-156.5K	1.3M	515.73K	2.92M	1.19M	2.57M	3.4M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-17.48K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	662.75K	n/a	24.09M	92.69K	595.42K
Financial Cash Flow	6.86M	1.03M	2.04M	485.03K	9.02M	67.63M	3.44M	4.4M
Net Cash Flow	307.42K	-5.16M	4.78M	-637.88K	615.73K	567.87K	-137.46K	-1.83M
Free Cash Flow	-6.55M	-6.2M	-6.14M	-4.76M	-13.44M	-59.87M	-3.74M	-6.21M