Mobiquity Cash Flow - Annual (OTCMKTS:MOBQ)

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$0.11 $0 (3.77%) MOBQ stock closing price Mar 22, 2017 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Mobiquity stock analysis. Mobiquity had a negative net income cash flow of $-10.45M for the latest year. This report is very useful in measuring the short term viability of a company. Mobiquity has a positive cash and cash equivalents change of $0.39M. View details of Mobiquity cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.08M in 2014 to $0.39M in 2015. Apart from the Mobiquity stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Mobiquity reported a negative operating cash flow of $-9.36M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Mobiquity and its owners and creditors and was $9.76M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-2.28