Mobiquity Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mobiquity Technologies generated cash of -$4,395,868, which is more than the previous year. Cash used in financing activities reached the amount of $6,861,216 last year. Net change in cash is therefore $307,418.
Cash Flow
| 2014 | -5.87M | -30.65K | 5.90M |
|---|---|---|---|
| 2015 | -9.36M | -5.22K | 9.76M |
| 2016 | -5.92M | -283.68K | 4.39M |
| 2017 | -3.73M | 151.95K | 3.43M |
| 2018 | -50.58M | -9.29M | 67.63M |
| 2019 | -8.34M | 323.81K | 9.01M |
| 2020 | -4.75M | 3.62M | 485.03K |
| 2021 | -6.13M | 8.88M | 2.03M |
| 2022 | -6.18M | -8.00K | 1.03M |
| 2023 | -4.39M | -2.15M | 6.86M |
MOBQ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 220.85K | 5.38M | 602.18K | 1.24M | 624.33K | 56.47K | 193.93K | 2.04M | 1.65M | 1.74M |
Operating activities | ||||||||||
Net income | -6.53M | -8.06M | -34.94M | -15.03M | -44.02M | -58.51M | -10.11M | -10.71M | -10.45M | -10.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 685.26K | 609.96K | 808.3K | 1.80M | 1.52M | 42.86K | 22.59K | 159.23K | 192.95K | 274.89K |
Stock-based compensation expense | 306.92K | 83.60K | 4.63M | 993.51K | 6.59M | 0 | 658.94K | 683.03K | 1.45M | 3.11M |
| Deferred income tax benefit | 306.92K | 83.60K | 4.63M | 993.51K | 6.59M | 0 | 658.94K | 683.03K | 1.45M | 3.11M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 239.64K | -223.07K | 876.21K | 1.60M | -1.13M | -2.54M | -18.57K | 24.38K | 122.57K | -12.03K |
Inventories | 0 | 2 | 0 | 0 | 0 | 28.06M | 5.55M | 38.60K | 72.96K | -81.78K |
Accounts payable | -535.97K | 0 | -372.31K | -902.93K | 1.70M | 797.15K | 32.32K | 432.24K | -71.32K | 186.75K |
Cash generated by operating activities | -4.39M | -6.18M | -6.13M | -4.75M | -8.34M | -50.58M | -3.73M | -5.92M | -9.36M | -5.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -8.00K | -6.47K | -6.59K | -5.09M | -9.29M | 0 | -283.68K | -5.22K | -30.65K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.15M | -8.00K | 8.88M | 3.62M | 323.81K | -9.29M | 151.95K | -283.68K | -5.22K | -30.65K |
Financing activities | ||||||||||
Common Stock Issued | 5.73M | 1.18M | 2.00M | 547.45B | 6.11M | 35.37M | 767.75K | 0 | 2.72M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -17.47K | -2.99M | 0 | 0 | 0 | 0 |
Repayments of term debt | -107.28K | -156.50K | -2.09M | -520.80K | 2.92M | -264.09K | 2.57M | 0 | 5.04M | 0 |
Cash used in financing activities | 6.86M | 1.03M | 2.03M | 485.03K | 9.01M | 67.63M | 3.43M | 4.39M | 9.76M | 5.90M |
Net Change In Cash | 307.41K | -5.16M | 4.78M | -637.88K | 615.72K | 567.86K | -137.46K | -1.83M | 390.49K | -86.81K |
Cash at end of period | 528.27K | 220.85K | 5.38M | 602.18K | 1.24M | 624.33K | 56.47K | 213.18K | 2.04M | 1.65M |
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