Mobiquity Cash Flow - Annual (OTCMKTS:MOBQ)

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$0.05 $0 (0%) MOBQ stock closing price Sep 20, 2017 (Closing)

The Mobiquity cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mobiquity profits one has to check the income statement and for Mobiquity debt one has to check the balance sheet. 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 $-5.92M cash from operating activities in 2016. The cash from operating activities for Mobiquity is $-5.92MĀ for 2016, which saw an increase of -36.75% from previous year. View details of Mobiquity cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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--0.09M----0.99M-
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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Click here to view our Omnicom financial analysis
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:
  • 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: 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 from investing stood at a negative value of $-0.28M 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.
  • Cash flow from financing activities shows the flow of cash between Mobiquity and its owners and creditors and was $4.39M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mobiquity Cash Flow

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