Mobiquity Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	-6.53	-8.63	-35.77	-15.74	-44.09	Upgrade
Depreciation & Amortization	0.69	0.61	0.81	1.81	1.53	Upgrade
Share-Based Compensation	0.31	0.08	4.64	0.99	6.6	Upgrade
Other Operating Activities	1.15	1.75	24.19	8.19	27.62	Upgrade
Operating Cash Flow	-4.4	-6.19	-6.14	-4.75	-8.34	Upgrade
Capital Expenditures	-2.16	-0.01	-0.01	-0.01	-5.09	Upgrade
Change in Investments	-	-	-	-	-5.42	Upgrade
Other Investing Activities	-	-	8.89	3.63	10.83	Upgrade
Investing Cash Flow	-2.16	-0.01	8.88	3.62	0.32	Upgrade
Common Stock Issued	5.74	1.19	2	547,451	6.11	Upgrade
Share Repurchases	0	0	0	0	-0.02	Upgrade
Other Financing Activities	1.13	-0.16	0.03	-547,450.51	2.89	Upgrade
Financing Cash Flow	6.86	1.03	2.04	0.49	9.02	Upgrade
Net Cash Flow	0.31	-5.16	4.78	-0.64	0.62	Upgrade
Free Cash Flow	-6.55	-6.2	-6.14	-4.76	-13.44	Upgrade
Free Cash Flow Margin	-761.99%	-148.67%	-229.85%	-76.92%	-138.26%	Upgrade
Free Cash Flow Per Share	-3.19	-11.41	-27.49	-28.12	-103.22	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.