Mobiquity Technologies, Inc. (MOBQ)
OTCMKTS
· Delayed Price · Currency is USD
3.150
-0.350 (-10.00%)
Dec 27, 2024, 4:00 PM EST
Mobiquity Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.38 | -6.53 | -8.06 | -18.33 | -11.75 | -43.75 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.58 | 0.61 | 0.81 | 1.81 | 1.53 | Upgrade
|
| Other Amortization | 0.44 | 0.85 | - | 0.78 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.6 | 4 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.57 | 0.46 | 0.17 | 5.79 | 1.54 | 7.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.07 | 0.27 | 0.43 | 0.31 | - | Upgrade
|
| Other Operating Activities | 0.06 | 0.58 | 0.57 | 0.05 | - | 26.09 | Upgrade
|
| Change in Accounts Receivable | -0.13 | 0.24 | -0.22 | 0.88 | 1.61 | -1.13 | Upgrade
|
| Change in Accounts Payable | 0.72 | -0.54 | 0.33 | -0.77 | -0.78 | 1.7 | Upgrade
|
| Change in Unearned Revenue | -0.11 | 0 | 0.19 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -0.09 | -0.05 | 0.04 | -0.03 | -0.1 | Upgrade
|
| Operating Cash Flow | -2.46 | -4.4 | -6.19 | -6.72 | -3.29 | -8.34 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -5.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.1 | -2.16 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.17 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 5.25 | Upgrade
|
| Investing Cash Flow | -2.1 | -2.16 | -0.01 | -0.01 | -0.01 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | 1.51 | - | 4.14 | 1.01 | 3.37 | Upgrade
|
| Total Debt Issued | 1.74 | 1.51 | - | 4.14 | 1.01 | 3.37 | Upgrade
|
| Long-Term Debt Repaid | - | -1.62 | -0.16 | -2.84 | -0.49 | -0.45 | Upgrade
|
| Total Debt Repaid | -0.61 | -1.62 | -0.16 | -2.84 | -0.49 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | 1.14 | -0.11 | -0.16 | 1.3 | 0.52 | 2.92 | Upgrade
|
| Issuance of Common Stock | 2.24 | 5.74 | 1.19 | 10.2 | 2.14 | 3.63 | Upgrade
|
| Repurchase of Common Stock | -0 | - | - | - | - | -0.02 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 2.48 | Upgrade
|
| Financing Cash Flow | 4.61 | 6.86 | 1.03 | 11.51 | 2.66 | 9.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.38 | Upgrade
|
| Net Cash Flow | 0.05 | 0.31 | -5.16 | 4.78 | -0.64 | 0.62 | Upgrade
|
| Free Cash Flow | -2.46 | -4.4 | -6.2 | -6.72 | -3.29 | -8.36 | Upgrade
|
| Free Cash Flow Margin | -162.49% | -511.09% | -148.67% | -251.58% | -53.26% | -86.04% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -2.14 | -11.41 | -30.09 | -19.47 | -64.23 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.04 | 0.15 | 0.42 | 0.44 | 0 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 0 | 0 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | -3.86 | -4.69 | -3.79 | -1.43 | -0.39 | 9.45 | Upgrade
|
| Unlevered Free Cash Flow | -3.9 | -4.94 | -3.69 | -0.89 | 0.06 | 9.66 | Upgrade
|
| Change in Net Working Capital | -0.1 | 0.46 | -0.13 | -0.57 | -1.11 | -0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.