Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.08 $0.02 (20%) MOBQ stock closing price Feb 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mobiquity needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Mobiquity stock analysis. Mobiquity generated $-4.74M cash from operating activities in 2016-Q3. Mobiquity saw a outflow of $0.08M from investing activities for 2016-Q3. 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 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:
  • Net Change in Cash and Cash Equivalents: Mobiquity cash reduced QoQ to $-7.52M, 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: 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.
  • Cash Flow from investment activities: Mobiquity used $0.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $3.24M for Mobiquity.
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Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-2.28