MOBQ — Mobiquity Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $13.18m
- $13.59m
- $0.86m
Annual cashflow statement for Mobiquity Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44 | -15 | -19.4 | -8.06 | -6.53 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.7 | 7.71 | 11.7 | 1.01 | 1.66 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.089 | 0.802 | 0.147 | 0.256 | -0.205 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.73 | -4.72 | -6.72 | -6.19 | -4.4 |
| Capital Expenditures | -5.09 | -0.007 | -0.006 | -0.008 | -2.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 5.42 | — | — | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.324 | -0.007 | -0.006 | -0.008 | -2.16 |
| Financing Cash Flow Items | 2.56 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.02 | 4.09 | 11.5 | 1.03 | 6.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.616 | -0.638 | 4.78 | -5.16 | 0.307 |