Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.09 $0.02 (20%) MOBQ stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Mobiquity Net Income Cash Flow
-6.29M-10.71M-7.52M-5.85M-2.97M-10.45M-8.31M-5.52M-2.57M-10.5M
Depreciation Depletion Amortization Cash-Flow0.65M2.82M1.99M1.27M0.56M0.8M0.15M0.11M0.06M0.27M
Net Increase (Decrease) in Assets Liabilities0.19M2.25M1.72M0.68M0.1M-0.01M0.17M0.03M0.05M0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.45M-0.29M-0.98M0.28M0.06M0.29M1.45M1.1M0.48M3.8M
Mobiquity Net Cash from (used by) Operating Activities
-1M-5.92M-4.74M-3.61M-2.24M-9.36M-6.53M-4.26M-1.98M-5.87M
Increase (Decrease) in Prop Plant And Equipment--0.28M-0.25M-0.17M--0.01M-0.01M-0.01M--0.03M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Mobiquity Net Cash from (used by) Invesment Activities
--0.28M-0.25M-0.17M--0.01M-0.01M-0.01M--0.03M
Issuance (Purchase) of Equity Shares0.41M0.99M0.4M0.4M0.4M4.72M2.72M2.72M0.5M3.42M
Issuance (Repayment) of Debt Securities1.3M3.4M2.84M1.58M-5.04M-1.35M1.35M2.3M
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
1.7M4.39M3.24M1.98M0.4M9.76M6.94M4.07M1.85M5.82M
Effect of Exchange Rate Changes on Cash--0.01M-0.01M-0.02M-0.02M-----
Mobiquity Net Change in Cash & Cash Equivalents
0.71M-1.83M-1.81M-1.82M-1.86M0.39M0.4M-0.2M-0.13M-0.08M
Cash & Equivalents at Beginning of Year2.04M1.65M1.74M0.36M0.6M0.76M0.59M0.5M0.81M-
Cash & Equivalents at Year End0.92M0.21M0.22M0.21M0.17M2.04M2.05M1.44M1.51M1.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-1.92