Mobiquity Cash Flow - Annual (OTCMKTS:MOBQ)

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$0.05 $0 (0%) MOBQ stock closing price Jan 19, 2017 (Closing)

The Mobiquity cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mobiquity profits one has to check the income statement and for Mobiquity debt one has to check the balance sheet. Mobiquity stock analysis shows negative net income cash flow of $-10.45M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MOBQ increase in investments stood at a negative value of $-0.01M for the latest 2015. View details of Mobiquity cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Mobiquity Net Income Cash Flow
-10.45M-10.5M-6.08M-4.13M-2.2M-1.76M-1.57M-1.23M
Depreciation Depletion Amortization Cash-Flow0.8M0.27M0.28M0.26M0.12M0.05M0.03M0.01M
Net Increase (Decrease) in Assets Liabilities-0.01M0.54M0.17M0.13M-0.18M-0.02M0.2M-0.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.29M3.8M1.93M1.6M0.47M0.7M0.39M0.66M
Mobiquity Net Cash from (used by) Operating Activities
-9.36M-5.87M-3.69M-2.12M-1.78M-1.02M-0.95M-0.55M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.03M-0.1M-----
Acquisition Disposition of Subsidiaires---0.2M-0.27M-0.59M-0.17M-0.04M-0.09M
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities------0.1M-0.1M
Mobiquity Net Cash from (used by) Invesment Activities
-0.01M-0.03M-0.3M-0.27M-0.59M-0.17M0.05M-0.19M
Issuance (Purchase) of Equity Shares4.72M3.42M5.38M1.88M2.22M1.36M-0.44M
Issuance (Repayment) of Debt Securities5.04M2.3M-0.26M----
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Mobiquity Net Cash from (used by) Financing Activities
9.76M5.82M5.38M2.15M2.22M1.36M0.99M0.44M
Effect of Exchange Rate Changes on Cash--------
Mobiquity Net Change in Cash & Cash Equivalents
0.39M-0.08M1.37M-0.24M-0.15M0.16M0.08M-0.3M
Cash & Equivalents at Beginning of Year1.65M1.74M0.36M0.6M0.76M0.59M0.5M0.81M
Cash & Equivalents at Year End2.04M1.65M1.74M0.36M0.6M0.76M0.59M0.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mobiquity stock price history provides the price history of a stock, Mobiquity stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Mobiquity has cash of $2.04M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mobiquity stock price.
  • The cash generated from the core business or operations was negative at $-9.36M for Mobiquity in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-0.01M for MOBQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $9.76M for Mobiquity.
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Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-2.28