Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.08 $0.01 (15.94%) MOBQ stock closing price Jul 25, 2017 (Closing)

The Mobiquity cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Mobiquity profits and Mobiquity debt, while the cash flow statement provides details of cash flow movments. Mobiquity purchased $0.59M worth of MOBQ shares. The cash flow statement helps in the Mobiquity stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Mobiquity has a positive cash and cash equivalents change of $0.7M. 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. 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
-6.28M-10.71M-7.52M-5.85M-2.97M-10.45M-8.31M-5.52M-2.57M-10.5M
Depreciation Depletion Amortization Cash-Flow0.64M2.82M1.99M1.27M0.56M0.8M0.15M0.11M0.06M0.27M
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 Net4.44M-0.29M-0.98M0.28M0.06M0.29M1.45M1.1M0.48M3.8M
Mobiquity Net Cash from (used by) Operating Activities
-0.99M-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 Shares0.4M0.99M0.4M0.4M0.4M4.72M2.72M2.72M0.5M3.42M
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
0.7M-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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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 $0.92M 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: 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 $-0.99M for MOBQ. 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 $1.7M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mobiquity Cash Flow

FCF margin
-2.3