Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS · Delayed Price · Currency is USD
2.130
+0.020 (0.95%)
Apr 25, 2025, 4:00 PM EDT

Mobiquity Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8.59-6.53-8.06-18.33-11.75
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Depreciation & Amortization
0.080.580.610.811.81
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Other Amortization
0.750.85-0.78-
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Loss (Gain) From Sale of Assets
-000--
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Asset Writedown & Restructuring Costs
---3.64
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Loss (Gain) From Sale of Investments
----0
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Stock-Based Compensation
4.630.460.175.791.54
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Provision & Write-off of Bad Debts
0.080.070.270.430.31
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Other Operating Activities
0.080.580.570.05-
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Change in Accounts Receivable
-0.090.24-0.220.881.61
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Change in Accounts Payable
0.84-0.540.33-0.77-0.78
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Change in Unearned Revenue
-0.1700.19--
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Change in Other Net Operating Assets
-0.02-0.09-0.050.04-0.03
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Operating Cash Flow
-2.41-4.4-6.19-6.72-3.29
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Capital Expenditures
---0.01-0.01-0.01
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Sale (Purchase) of Intangibles
-1.44-2.16---
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Investing Cash Flow
-1.44-2.16-0.01-0.01-0.01
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Long-Term Debt Issued
1.451.51-4.141.01
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Total Debt Issued
1.451.51-4.141.01
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Long-Term Debt Repaid
-0.99-1.62-0.16-2.84-0.49
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Total Debt Repaid
-0.99-1.62-0.16-2.84-0.49
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Net Debt Issued (Repaid)
0.46-0.11-0.161.30.52
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Issuance of Common Stock
4.035.741.1910.22.14
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Repurchase of Common Stock
-0----
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Financing Cash Flow
4.486.861.0311.512.66
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Net Cash Flow
0.630.31-5.164.78-0.64
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Free Cash Flow
-2.41-4.4-6.2-6.72-3.29
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Free Cash Flow Margin
-115.41%-511.09%-148.67%-251.58%-53.26%
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Free Cash Flow Per Share
-0.24-2.14-11.41-30.09-19.47
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Cash Interest Paid
0.030.040.150.420.44
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Cash Income Tax Paid
00.01000.01
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Levered Free Cash Flow
-1.3-4.69-3.79-1.43-0.39
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Unlevered Free Cash Flow
-1.45-4.94-3.69-0.890.06
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Change in Net Working Capital
-0.110.46-0.13-0.57-1.11
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.