Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.1 $0.02 (25%) MOBQ stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Mobiquity needs to disclose. 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 $-10.68M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. MOBQ decrease in investments stood at a value of $- for the latest quarter 2018 Q1.

View and download details of Mobiquity cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-10.68M-10.24M-8.71M-8.1M-6.28M-10.71M-7.52M-5.85M-2.97M-10.45M
Depreciation Depletion Amortization Cash-Flow-2.36M2.07M1.38M-2.82M1.99M1.27M--
Net Increase (Decrease) in Assets Liabilities-----2.25M1.72M---0.01M
Cash From (used in) Discontinued Operations---0.23M-------
Other Adjustments Net9.58M3.49M3.46M4.02M4.44M-0.29M-0.98M---
Net Cash from (used by) Operating Activities
-0.74M-3.73M-3.39M-2.51M-0.99M-5.92M-4.74M-3.61M-2.24M-9.36M
Increase (Decrease) in Prop Plant And Equipment------0.28M-0.25M-0.17M--0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
------0.28M-0.25M-0.17M--0.01M
Issuance (Purchase) of Equity Shares---------4.72M
Issuance (Repayment) of Debt Securities-2.55M2.37M1.73M1.3M3.4M2.84M1.58M-5.04M
Increase (Decrease) in Bank & Other Borrowings-0.05M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-3.43M3.23M2.59M1.7M4.39M3.24M1.98M-9.76M
Effect of Exchange Rate Changes on Cash------0.01M-0.01M-0.02M-0.02M-
Net Change in Cash & Cash Equivalents
--0.13M-0.15M---1.83M-1.81M-1.82M-1.86M-
Cash & Equivalents at Beginning of Year-2.04M1.65M1.74M------
Cash & Equivalents at Year End---------2.04M
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 has cash of $- 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.
  • Mobiquity decreased its cash from operating activities to $-0.74M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Mobiquity used $- 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.
  • 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 $- for Mobiquity.

Key Financial Ratios For Mobiquity Cash Flow

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