MOBIQUITY TECHNOLOGIES INC (MOBQ) Stock Cash Flow
NASDAQ:MOBQ - Nasdaq - US60743F6079 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.88M | -8.06M | -19.37M | -15.03M | -44.03M | |||
| Depreciation Amortization | 630.00K | 610.00K | 810.00K | 1.81M | 1.52M | |||
| Change In Working Capital | 180.00K | 260.00K | 150.00K | 800.00K | 90.00K | |||
| Interest Paid | 30.00K | 150.00K | 420.00K | 440.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Other non cash items | 1.01M | 1.01M | 11.69M | 7.71M | 33.68M | |||
| OPERATING CASH FLOW | -6.06M | -6.19M | -6.72M | -4.72M | -8.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -860.00K | -10.00K | -10.00K | -10.00K | -5.09M | |||
| Other Investing Activity | N/A | N/A | 8.89M | 3.60M | 5.42M | |||
| INVESTING CASH FLOW | -860.00K | -10.00K | -10.00K | -10.00K | 320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -580.00K | -160.00K | 1.30M | 490.00K | 2.85M | |||
| Stock Issued/Repurchased | 6.93M | 1.19M | 10.20M | 3.60M | 3.61M | |||
| Other Financing Activity | N/A | N/A | 2.00M | 30.00K | 2.56M | |||
| FINANCING CASH FLOW | 6.35M | 1.03M | 11.51M | 4.09M | 9.02M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -570.00K | -5.17M | 4.78M | -640.00K | 610.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.06M | -6.19M | -6.72M | -4.72M | -8.73M | |||
| Capital Expenditure | -860.00K | -10.00K | -10.00K | -10.00K | -5.09M | |||
| FREE CASH FLOW | -6.92M | -6.20M | -6.73M | -4.73M | -13.82M | |||
All data in USD