Mobiquity Cash Flow - Annual (OTCMKTS:MOBQ)

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$0.04 $0 (0%) MOBQ stock closing price Apr 20, 2018 (Closing)

For analyzing any company like Mobiquity from an investment perspective, its important to check the cash flow statement. Financials statements like the Mobiquity income statement and Mobiquity balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Mobiquity cash flow analysis and can be used to measure the operating performance of Mobiquity compared to various industry peers like VISN stock and CMDI stock. Mobiquity has a negative cash and cash equivalents change of $-1.83M.

View details of Mobiquity cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-10.71M-10.45M-10.5M-6.08M-4.13M-2.2M-1.76M-1.57M-1.23M
Depreciation Depletion Amortization Cash-Flow2.82M--------
Net Increase (Decrease) in Assets Liabilities2.25M-0.01M----0.18M-0.02M--0.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.29M-3.8M1.93M1.6M----
Net Cash from (used by) Operating Activities
-5.92M-9.36M-5.87M-3.69M-2.12M-1.78M-1.02M-0.95M-0.55M
Increase (Decrease) in Prop Plant And Equipment-0.28M-0.01M-0.03M-0.1M-----
Acquisition Disposition of Subsidiaires----0.2M-0.27M-0.59M-0.17M-0.04M-0.09M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------0.1M
Net Cash from (used by) Investment Activities
-0.28M-0.01M-0.03M-0.3M-0.27M-0.59M-0.17M--0.19M
Issuance (Purchase) of Equity Shares-4.72M3.42M5.38M1.88M2.22M1.36M--
Issuance (Repayment) of Debt Securities3.4M5.04M2.3M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
4.39M9.76M5.82M5.38M2.15M2.22M1.36M--
Effect of Exchange Rate Changes on Cash-0.01M--------
Net Change in Cash & Cash Equivalents
-1.83M--0.08M1.37M-0.24M-0.15M---0.3M
Cash & Equivalents at Beginning of Year2.04M1.65M1.74M------
Cash & Equivalents at Year End-2.04M1.65M1.74M-----
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: A positive net change in cash and cash equivalents shows that Mobiquity is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Mobiquity stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-5.92M for MOBQ.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.28M for MOBQ in last 2016 report.
  • 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 $4.39M for Mobiquity.

Key Financial Ratios For Mobiquity Cash Flow