Mobiquity Technologies In... (MOBQ)
2.35
-0.14 (-5.62%)
At close: Mar 28, 2025, 3:26 PM
2.38
1.28%
After-hours: Mar 28, 2025, 04:00 PM EDT
Mobiquity Cash Flow Statement
| 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 | 808.3K | 1.81M | 1.53M | 42.87K | 22.59K | 159.23K | 192.96K | 274.9K | 289.29K | 233.82K | 129.61K | 56.96K | 30.84K | 17.86K | 5.71K | 4.2K | 5.59K |
| Stock-Based Compensation | 306.93K | 83.61K | 4.64M | 993.51K | 6.6M | 327.4K | 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 | -622.7K | 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 | 153.1K | n/a | 1.00 | 385.33K | 10K | 449.64K | 109.96K | 499.42K |
| Deferred Income Tax | 180K | n/a | 22.83M | 5.78M | 26.37M | 34.37M | 1.79M | -1.1M | -1.22M | 322K | 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 | -118.8K | 802.09K | 472.8K | -1.5M | 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 | -4.4M | -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 | -8K | -6.47K | -6.6K | -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 | -205.2K | n/a | n/a | n/a | 100K | -100K | n/a | n/a | n/a |
| Investing Cash Flow | -2.16M | -8K | 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 | -156.5K | 1.3M | 515.73K | 2.92M | 1.19M | 2.57M | 3.4M | 5.04M | 2.3M | 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 | 2M | 325K | 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 | 4.4M | 9.76M | 5.9M | 5.38M | 2.15M | 2.22M | 1.36M | 993.23K | 445K | n/a | 1.42M | 95K |
| 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 | 954.9K | -168.05K |
| Free Cash Flow | -6.55M | -6.2M | -6.14M | -4.76M | -13.44M | -59.87M | -3.74M | -6.21M | -9.37M | -5.91M | -4M | -2.4M | -2.38M | -1.2M | -1.01M | -654.77K | -534.11K | -466.04K | -263.05K |