Mobiquity Technologies, Inc. (MOBQ)
USD 3.49
(9.75%)
USD 3.49
(9.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.39 Million | -6.18 Million | -6.13 Million | -4.75 Million | -8.34 Million | -50.58 Million |
| Net Income | -6.53 Million | -8.06 Million | -34.94 Million | -15.03 Million | -44.02 Million | -58.51 Million |
| Depreciation & Amortization | 685.26 Thousand | 609.96 Thousand | 808.3 Thousand | 1.8 Million | 1.52 Million | 42.86 Thousand |
| Deferred income taxes | 180 Thousand | - | 22.82 Million | 5.77 Million | 26.36 Million | 34.37 Million |
| Stock-based compensation | 306.92 Thousand | 83.6 Thousand | 4.63 Million | 993.51 Thousand | 6.59 Million | 327.4 Thousand |
| Change in working capital | -385.23 Thousand | 256.14 Thousand | -118.79 Thousand | 802.08 Thousand | 472.8 Thousand | -1.49 Million |
| Other non-cash items | 1.35 Million | 925.22 Thousand | 1.15 Million | 547.45 Thousand | 717.57 Thousand | -25.31 Million |
| Investing Cash Flow | -2.15 Million | -8004.00 | 8.88 Million | 3.62 Million | 323.81 Thousand | -9.29 Million |
| Investments in PPE | -2.15 Million | -8004.00 | -6472.00 | -6599.00 | -5.09 Million | -9.29 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5.41 Million | - |
| Other Investing Activities | -2.15 Million | - | 8.88 Million | 3.63 Million | 342.65 Thousand | -9.28 Million |
| Financing Cash Flow | 6.86 Million | 1.03 Million | 2.03 Million | 485.03 Thousand | 9.01 Million | 67.63 Million |
| Debt repayment | -1.61 Million | -156.5 Thousand | -2.09 Million | -520.8 Thousand | -452.1 Thousand | -264.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -17.47 Thousand | -2.99 Million |
| Common Stock Issuance | 5.73 Million | 1.18 Million | 2 Million | 547.45 Billion | 6.11 Million | 35.37 Million |
| Other Financing Activities | 1.12 Million | 1.03 Million | 2.12 Million | -547.44 Billion | 3.37 Million | 46.93 Million |
| Accounts receivables | 239.64 Thousand | -223.07 Thousand | 876.21 Thousand | 1.6 Million | -1.13 Million | -2.54 Million |
| Accounts payables | -535.97 Thousand | 0.33 | -372.31 Thousand | -902.93 Thousand | 1.7 Million | 797.15 Thousand |
| Inventory | -90.43 Thousand | - | - | - | - | 28.06 Million |
| Other working capital | 1537.00 | 479.22 Thousand | -622.69 Thousand | 98.36 Thousand | -97.85 Thousand | -27.81 Million |
| Cash at beginning of period | 220.85 Thousand | 5.38 Million | 602.18 Thousand | 1.24 Million | 624.33 Thousand | 56.47 Thousand |
| Cash at end of period | 528.27 Thousand | 220.85 Thousand | 5.38 Million | 602.18 Thousand | 1.24 Million | 624.33 Thousand |
| Capital Expenditure | -2.15 Million | -8004.00 | -6472.00 | -6599.00 | -5.09 Million | -9.29 Million |
| Effect of forex changes on cash | - | - | 91.00 | 3009.00 | -383.83 Thousand | -7.19 Million |
| Net cash flow / Change in cash | 307.41 Thousand | -5.16 Million | 4.78 Million | -637.88 Thousand | 615.72 Thousand | 567.86 Thousand |
| Free Cash Flow | -6.55 Million | -6.19 Million | -6.14 Million | -4.75 Million | -13.43 Million | -59.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -745.14 Thousand | -1.04 Million | -1.31 Million | -6.53 Million | -1.39 Million | -2.1 Million |
| Depreciation & Amortization | 61.75 Thousand | 101.81 Thousand | 164.09 Thousand | 685.26 Thousand | 195.14 Thousand | 173.81 Thousand |
| Deferred income taxes | - | 59.32 Thousand | 20.2 Thousand | 180 Thousand | 360 Thousand | 243.63 Thousand |
| Stock-based compensation | 941.00 | 234.00 | 284.63 Thousand | 306.92 Thousand | 234.00 | 9757.00 |
| Change in working capital | -341.44 Thousand | 117.1 Thousand | 32.3 Thousand | -385.23 Thousand | 24.53 Thousand | -7075.00 |
| Other non-cash items | 289.77 Thousand | 118.35 Thousand | 148.46 Thousand | 1.35 Million | 1.00 | 377.14 Thousand |
| Investing Cash Flow | -462.55 Thousand | -511.81 Thousand | -650.88 Thousand | -2.15 Million | -642.86 Thousand | -363.1 Thousand |
| Investments in PPE | -462.55 Thousand | -511.81 Thousand | -650.88 Thousand | -2.15 Million | -642.86 Thousand | -363.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -462.55 Thousand | - | -2.15 Million | -2.15 Million | - | -363.1 Thousand |
| Financing Cash Flow | 1.14 Million | 658.37 Thousand | 1.7 Million | 6.86 Million | - | 1.09 Million |
| Debt repayment | -85.89 Thousand | -258.38 Thousand | -31.28 Thousand | -1.61 Million | - | -1.43 Million |
| Dividends payments | - | -46.1 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -6.00 | - | - | - | - |
| Common Stock Issuance | 1.06 Million | 400 Thousand | - | 5.73 Million | - | 2.52 Million |
| Other Financing Activities | - | 304.48 Thousand | 3.28 Million | 1.12 Million | - | 100.00 |
| Accounts receivables | -133.69 Thousand | -52.78 Thousand | 74.31 Thousand | 239.64 Thousand | -27.48 Thousand | 30.2 Thousand |
| Accounts payables | - | 93.7 Thousand | 103.44 Thousand | -535.97 Thousand | - | - |
| Inventory | - | - | - | -90.43 Thousand | - | - |
| Other working capital | -198.03 Thousand | 34.31 Thousand | -42 Thousand | 1537.00 | 52.01 Thousand | -37.27 Thousand |
| Cash at beginning of period | 73.06 Thousand | 528.27 Thousand | 140.93 Thousand | 220.85 Thousand | 1.59 Million | 2.18 Million |
| Cash at end of period | 23.89 Thousand | 73.06 Thousand | 528.27 Thousand | 528.27 Thousand | 140.93 Thousand | 1.59 Million |
| Capital Expenditure | -462.55 Thousand | -511.81 Thousand | -650.88 Thousand | -2.15 Million | -642.86 Thousand | -363.1 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.17 Thousand | -455.2 Thousand | 387.33 Thousand | 307.41 Thousand | -1.45 Million | -584.17 Thousand |
| Free Cash Flow | -1.19 Million | -1.11 Million | -1.31 Million | -6.55 Million | -1.45 Million | -1.67 Million |
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