Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.11 $0 (0%) MOBQ stock closing price Apr 21, 2017 (Closing)

The Mobiquity cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Mobiquity profits and Mobiquity debt. 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 $-4.74M cash from operating activities in 2016-Q3. Mobiquity saw a outflow of $0.08M from investing activities for 2016-Q3. View details of Mobiquity cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Mobiquity Net Income Cash Flow
-7.52M-5.85M-2.97M-10.45M-8.31M-5.52M-2.57M-10.5M-6.34M-4.26M
Depreciation Depletion Amortization Cash-Flow1.99M1.27M0.56M0.8M0.15M0.11M0.06M0.27M0.24M0.16M
Net Increase (Decrease) in Assets Liabilities1.72M0.68M0.1M-0.01M0.17M0.03M0.05M0.54M-0.03M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.98M0.28M0.06M0.29M1.45M1.1M0.48M3.8M2.14M1.64M
Mobiquity Net Cash from (used by) Operating Activities
-4.74M-3.61M-2.24M-9.36M-6.53M-4.26M-1.98M-5.87M-3.99M-2.51M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.17M--0.01M-0.01M-0.01M--0.03M-0.02M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Mobiquity Net Cash from (used by) Invesment Activities
-0.25M-0.17M--0.01M-0.01M-0.01M--0.03M-0.02M-0.01M
Issuance (Purchase) of Equity Shares0.4M0.4M0.4M4.72M2.72M2.72M0.5M3.42M3.48M2.52M
Issuance (Repayment) of Debt Securities2.84M1.58M-5.04M-1.35M1.35M2.3M0.25M-
Increase (Decrease) in Bank & Other Borrowings----4.22M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-------0.09M--
Mobiquity Net Cash from (used by) Financing Activities
3.24M1.98M0.4M9.76M6.94M4.07M1.85M5.82M3.73M2.52M
Effect of Exchange Rate Changes on Cash-0.01M-0.02M-0.02M-------
Mobiquity Net Change in Cash & Cash Equivalents
-1.81M-1.82M-1.86M0.39M0.4M-0.2M-0.13M-0.08M-0.28M-0.01M
Cash & Equivalents at Beginning of Year1.65M1.74M0.36M0.6M0.76M0.59M0.5M0.81M--
Cash & Equivalents at Year End0.22M0.21M0.17M2.04M2.05M1.44M1.51M1.65M1.46M1.73M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-1.82M in 2016-Q2 to $-1.81M in 2016-Q3. 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.
  • Mobiquity decreased its cash from operating activities to $1.13M in 2016-Q3. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.25M 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.
  • 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 $3.24M for Mobiquity.
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