Mobiquity Cash Flow - Annual (OTCMKTS:MOBQ)

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$0.09 $0.02 (20%) MOBQ stock closing price May 26, 2017 (Closing)

The financial analysis of MOBQ requires an investor to check the cash flows for Mobiquity. 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 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 $2.04M at the beginning of the year and $0.21M at year end for 2016.   The cash from operating activities for Mobiquity is $-5.92M for 2016, which saw an increase of -36.75% from previous year. View details of Mobiquity cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Mobiquity 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-Flow2.82M0.8M0.27M0.28M0.26M0.12M0.05M0.03M0.01M
Net Increase (Decrease) in Assets Liabilities2.25M-0.01M0.54M0.17M0.13M-0.18M-0.02M0.2M-0.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.29M0.29M3.8M1.93M1.6M0.47M0.7M0.39M0.66M
Mobiquity 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-0.1M
Mobiquity Net Cash from (used by) Invesment Activities
-0.28M-0.01M-0.03M-0.3M-0.27M-0.59M-0.17M0.05M-0.19M
Issuance (Purchase) of Equity Shares0.99M4.72M3.42M5.38M1.88M2.22M1.36M-0.44M
Issuance (Repayment) of Debt Securities3.4M5.04M2.3M-0.26M----
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Mobiquity Net Cash from (used by) Financing Activities
4.39M9.76M5.82M5.38M2.15M2.22M1.36M0.99M0.44M
Effect of Exchange Rate Changes on Cash-0.01M--------
Mobiquity Net Change in Cash & Cash Equivalents
-1.83M0.39M-0.08M1.37M-0.24M-0.15M0.16M0.08M-0.3M
Cash & Equivalents at Beginning of Year2.04M1.65M1.74M0.36M0.6M0.76M0.59M0.5M0.81M
Cash & Equivalents at Year End0.21M2.04M1.65M1.74M0.36M0.6M0.76M0.59M0.5M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.39M in 2015 to $-1.83M in 2016. Apart from the Mobiquity stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Mobiquity reported a negative operating cash flow of $-5.92M for 2016 and has seen an increase from the previous year. 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 $0.27M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.39M for Mobiquity. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-1.92