Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.02 $0 (13.33%) MOBQ stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Mobiquity from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Mobiquity profits and Mobiquity debt, while the cash flow statement provides details of cash flow movments. 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 $1.74M at the beginning of the quarter and $0.21M at quarter end for 2016-Q2.   The cash from operating activities for Mobiquity is $-3.61M for 2016-Q2, which saw a decrease of 61.16% from previous quarter. View details of Mobiquity cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Mobiquity Net Income Cash Flow
-5.85M-2.97M-10.45M-8.31M-5.52M-2.57M-10.5M-6.34M-4.26M-2.35M
Depreciation Depletion Amortization Cash-Flow1.27M0.56M0.8M0.15M0.11M0.06M0.27M0.24M0.16M0.08M
Net Increase (Decrease) in Assets Liabilities0.68M0.1M-0.01M0.17M0.03M0.05M0.54M-0.03M-0.05M-0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.28M0.06M0.29M1.45M1.1M0.48M3.8M2.14M1.64M1.09M
Mobiquity Net Cash from (used by) Operating Activities
-3.61M-2.24M-9.36M-6.53M-4.26M-1.98M-5.87M-3.99M-2.51M-1.25M
Increase (Decrease) in Prop Plant And Equipment-0.17M--0.01M-0.01M-0.01M--0.03M-0.02M-0.01M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Mobiquity Net Cash from (used by) Invesment Activities
-0.17M--0.01M-0.01M-0.01M--0.03M-0.02M-0.01M-0.01M
Issuance (Purchase) of Equity Shares0.4M0.4M4.72M2.72M2.72M0.5M3.42M3.48M2.52M2.02M
Issuance (Repayment) of Debt Securities1.58M-5.04M-1.35M1.35M2.3M0.25M--
Increase (Decrease) in Bank & Other Borrowings---4.22M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities------0.09M---
Mobiquity Net Cash from (used by) Financing Activities
1.98M0.4M9.76M6.94M4.07M1.85M5.82M3.73M2.52M2.02M
Effect of Exchange Rate Changes on Cash-0.02M-0.02M--------
Mobiquity Net Change in Cash & Cash Equivalents
-1.82M-1.86M0.39M0.4M-0.2M-0.13M-0.08M-0.28M-0.01M0.76M
Cash & Equivalents at Beginning of Year1.74M0.36M0.6M0.76M0.59M0.5M0.81M---
Cash & Equivalents at Year End0.21M0.17M2.04M2.05M1.44M1.51M1.65M1.46M1.73M2.5M
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:
  • Net Change in Cash and Cash Equivalents: Mobiquity cash reduced QoQ to $-5.85M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Mobiquity stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mobiquity lost $1.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.17M 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: The cash inflow/outflow from financing activities was $1.98M 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.
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Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-2.57