Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.05 $0 (0%) MOBQ stock closing price Jan 17, 2017 (Closing)

The Mobiquity cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mobiquity profits and Mobiquity debt. Mobiquity stock analysis shows negative net income cash flow of $-7.52M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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.
  • The cash generated from the core business or operations was negative at $-4.74M 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.
  • Cash from investing stood at a negative value of $-0.25M 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 $3.24M for Mobiquity.
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Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-2.28