Mobiquity Cash Flow - Annual (OTCMKTS:MOBQ)

Add to My Stocks
$0.12 $0.05 (69.01%) MOBQ stock closing price Feb 24, 2017 (Closing)

The financial analysis of MOBQ requires an investor to check the cash flows for Mobiquity. 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. Mobiquity issued $1.3M worth of MOBQ shares. The cash flow statement helps in the Mobiquity stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Mobiquity has a positive cash and cash equivalents change of $0.39M. View details of Mobiquity cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Mobiquity stock price history and Mobiquity stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Mobiquity cash grew YoY to $-10.45M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Mobiquity stock price movement.
  • Mobiquity decreased its cash from operating activities to $3.49M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-9.36M for MOBQ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.76M for Mobiquity. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.

Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-2.28