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Mobiquity Technologies, Inc. (MOBQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1.6068+0.1318 (+8.94%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-33,035
-6,533
-8,062
-18,333
-11,746
-
Depreciation & amortization
-90.21
685.264
609.963
808.3
1,807
-
Deferred income taxes
239.324
180
0
-
-
-
Stock based compensation
3,280
306.929
83.605
4,635
993.512
-
Change in working capital
-1,871
-385.233
256.148
145.694
802.092
-
Accounts receivable
-729.368
239.641
-223.079
876.217
1,607
-
Accounts Payable
-
-
-
-372.314
-902.933
1,703
Other working capital
-8,737
-6,554
-6,195
-6,724
-3,293
-
Other non-cash items
-959.578
886.606
-203.995
1,938
547.451
-
Net cash provided by operating activites
-8,722
-4,396
-6,187
-6,717
-3,287
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,169
-2,158
-8.004
-6.472
-6.599
-
Sales/Maturities of investments
-
-
-
-
0
167.4
Other investing activites
-
-
-
8,888
3,631
5,250
Net cash used for investing activites
8,873
-2,158
-8.004
-6.472
-6.599
-
Cash flows from financing activities
Debt repayment
-1,531
-1,619
-156.504
-2,840
-490.115
-
Common stock issued
2,243
5,735
1,188
10,204
1,477
-
Common stock repurchased
-
-
-
-
-
-17.475
Net cash used privided by (used for) financing activities
-31.581
6,861
1,031
11,507
2,655
-
Net change in cash
119.65
307.418
-5,164
4,783
-637.882
-
Cash at beginning of period
735.505
220.854
5,385
602.182
1,240
-
Cash at end of period
855.155
528.272
220.854
5,385
602.182
-
Free Cash Flow
Operating Cash Flow
-8,722
-4,396
-6,187
-6,717
-3,287
-
Capital Expenditure
-2,169
-2,158
-8.004
-6.472
-6.599
-
Free Cash Flow
-8,737
-6,554
-6,195
-6,724
-3,293
-