Mobiquity Cash Flow - Annual (OTCMKTS:MOBQ)

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$0.02 $0 (0%) MOBQ stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Mobiquity from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Mobiquity profits, the balance sheet shows Mobiquity debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Mobiquity cash flow analysis and can be used to measure the operating performance of Mobiquity compared to various industry peers like CNWHF stock and USPI stock. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Mobiquity Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Mobiquity Net Change in Cash & Cash Equivalents
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.

Mobiquity stock comparison chart provides an easy way to compare the stock price with peers along with details of Mobiquity stock price history.
The statement of cash flows can be categorized into three main sections:
  • Mobiquity had a Net Change in Cash and Cash Equivalents of $0.39M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Mobiquity stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mobiquity lost $3.49M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mobiquity generated $0.02M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mobiquity earned $3.94M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Mobiquity Cash Flow

FCF margin