Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.11 $0 (3.77%) MOBQ stock closing price Mar 22, 2017 (Closing)

The Mobiquity cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Mobiquity debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Mobiquity revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 quarter and $0.22M at quarter end for 2016-Q3.   The cash from operating activities for Mobiquity is $-4.74M for 2016-Q3, which saw a decrease of 31.3% 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Mobiquity Net Income Cash Flow
-7.52M-5.85M-2.97M-10.45M-8.31M-5.52M-2.57M-10.5M-6.34M-4.26M
Depreciation Depletion Amortization Cash-Flow1.99M1.27M0.56M0.8M0.15M0.11M0.06M0.27M0.24M0.16M
Net Increase (Decrease) in Assets Liabilities1.72M0.68M0.1M-0.01M0.17M0.03M0.05M0.54M-0.03M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.98M0.28M0.06M0.29M1.45M1.1M0.48M3.8M2.14M1.64M
Mobiquity Net Cash from (used by) Operating Activities
-4.74M-3.61M-2.24M-9.36M-6.53M-4.26M-1.98M-5.87M-3.99M-2.51M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.17M--0.01M-0.01M-0.01M--0.03M-0.02M-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
-0.25M-0.17M--0.01M-0.01M-0.01M--0.03M-0.02M-0.01M
Issuance (Purchase) of Equity Shares0.4M0.4M0.4M4.72M2.72M2.72M0.5M3.42M3.48M2.52M
Issuance (Repayment) of Debt Securities2.84M1.58M-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
3.24M1.98M0.4M9.76M6.94M4.07M1.85M5.82M3.73M2.52M
Effect of Exchange Rate Changes on Cash-0.01M-0.02M-0.02M-------
Mobiquity Net Change in Cash & Cash Equivalents
-1.81M-1.82M-1.86M0.39M0.4M-0.2M-0.13M-0.08M-0.28M-0.01M
Cash & Equivalents at Beginning of Year1.65M1.74M0.36M0.6M0.76M0.59M0.5M0.81M--
Cash & Equivalents at Year End0.22M0.21M0.17M2.04M2.05M1.44M1.51M1.65M1.46M1.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mobiquity stock price history provides insight into historical stock price fluctuations, and Mobiquity stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Mobiquity had a Net Change in Cash and Cash Equivalents of $-1.81M for the latest quarter 2016-Q3. 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: Mobiquity reported a negative operating cash flow of $-4.74M for 2016-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.25M for MOBQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Mobiquity and its owners and creditors and was $3.24M for 2016-Q3. 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