Mobiquity Technologies In... (MOBQ)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -6.53M -8.06M -34.95M -15.03M -44.03M -58.51M -10.12M -10.71M -10.46M -10.51M -6.09M -4.13M -2.21M -1.76M -1.58M -1.23M -879.05K -481.03K -682.54K
Depreciation & Amortization 685.26K 609.96K 808.30K 1.81M 1.53M 42.87K 22.59K 159.23K 192.96K 274.90K 289.29K 233.82K 129.61K 56.96K 30.84K 17.86K 5.71K 4.20K 5.59K
Stock-Based Compensation 306.93K 83.61K 4.64M 993.51K 6.60M 327.40K 658.95K 683.04K 1.45M 3.12M 1.77M 1.48M 474.56K 706.63K 385.33K 652.22K n/a n/a n/a
Other Working Capital -624.87K 479.23K -622.70K 98.36K -97.85K -27.82M -4.97M 1.76M -281.68K 453.18K 41.54K 46.38K 55.38K -259.78K -73.02K -149.56K -87.53K -99.17K -74.51K
Other Non-Cash Items 1.35M 925.23K 1.16M 547.45K 717.58K -25.31M 3.31M 2.79M 823.96K 366.54K 168.29K 153.10K n/a 1.00 385.33K 10.00K 449.64K 109.96K 499.42K
Deferred Income Tax 180.00K n/a 22.83M 5.78M 26.37M 34.37M 1.79M -1.10M -1.22M 322.00K n/a 4.82K n/a n/a -385.33K n/a n/a n/a n/a
Change in Working Capital -385.23K 256.15K -118.80K 802.09K 472.80K -1.50M 593.56K 2.25M -157.47K 546.11K 172.18K 137.04K -180.66K -25.11K 203.11K -5.33K -87.53K -99.17K -74.51K
Operating Cash Flow -4.40M -6.19M -6.14M -4.75M -8.34M -50.58M -3.74M -5.93M -9.37M -5.88M -3.69M -2.12M -1.79M -1.02M -957.73K -555.64K -511.24K -466.04K -252.04K
Capital Expenditures -2.16M -8.00K -6.47K -6.60K -5.09M -9.29M n/a -283.68K -5.22K -30.66K -309.61K -272.01K -594.74K -173.06K -49.14K -99.13K -22.87K n/a -11.01K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a -205.20K n/a n/a n/a 100.00K -100.00K n/a n/a n/a
Investing Cash Flow -2.16M -8.00K 8.88M 3.62M 323.81K -9.29M 151.95K -283.68K -5.22K -30.66K -309.61K -272.01K -594.74K -173.06K 50.86K -199.13K -22.87K n/a -11.01K
Debt Repayment -107.28K -156.50K 1.30M 515.73K 2.92M 1.19M 2.57M 3.40M 5.04M 2.30M n/a 265.52K n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a -17.48K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.23M n/a n/a 662.75K n/a 31.07M 92.69K 995.42K 2.00M 325.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 6.86M 1.03M 2.04M 485.03K 9.02M 67.63M 3.44M 4.40M 9.76M 5.90M 5.38M 2.15M 2.22M 1.36M 993.23K 445.00K n/a 1.42M 95.00K
Net Cash Flow 307.42K -5.16M 4.78M -637.88K 615.73K 567.87K -137.46K -1.83M 390.49K -86.82K 1.38M -242.97K -158.02K 167.97K 86.36K -309.77K -534.11K 954.90K -168.05K
Free Cash Flow -6.55M -6.20M -6.14M -4.76M -13.44M -59.87M -3.74M -6.21M -9.37M -5.91M -4.00M -2.40M -2.38M -1.20M -1.01M -654.77K -534.11K -466.04K -263.05K

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