Mobiquity Cash Flow - Annual (OTCMKTS:MOBQ)

Add to My Stocks
$0.02 $0 (5.88%) MOBQ stock closing price Dec 06, 2016 (Closing)

The financial analysis of MOBQ requires an investor to check the cash flows for Mobiquity. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mobiquity profits and Mobiquity debt. Mobiquity cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Mobiquity had cash and cash equivalents of $1.65M at the beginning of the year and $2.04M at year end for 2015.   Mobiquity saw a inflow of $0.02M from investing activities for 2015. 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.
  • 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.
  • 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 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.
.

Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-2.57