Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.02 $0 (0%) MOBQ stock closing price Oct 20, 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 had cash and cash equivalents of $1.65M at beginning of quarter and $0.21M at quarter end for 2016-Q2. Mobiquity cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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
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
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
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
Effect of Exchange Rate Changes on Cash-0.02M-0.02M--------
Mobiquity Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.65M1.74M0.36M0.6M0.76M0.59M0.5M0.81M--
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.

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 had a Net Change in Cash and Cash Equivalents of $-1.82M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was negative at $-3.61M for Mobiquity in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.17M 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 $1.98M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Mobiquity Cash Flow

FCF margin