Mobiquity Cash Flow - Annual (OTCMKTS:MOBQ)

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$0.08 $0 (0%) MOBQ stock closing price Jul 19, 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 had cash and cash equivalents of $2.04M at beginning of year and $0.21M at year end for 2016. 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. Mobiquity has a negative cash and cash equivalents change of $-1.83M. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Mobiquity stock price history.
The statement of cash flows can be categorized into three main sections:
  • Mobiquity has cash of $0.21M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mobiquity stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mobiquity gained $3.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.28M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Mobiquity spent $5.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-2.3