Mobiquity Cash Flow - Quarterly (OTCMKTS:MOBQ)

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$0.05 $0 (0%) MOBQ stock closing price Sep 20, 2017 (Closing)

The Mobiquity cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Mobiquity profits one has to check the income statement and for Mobiquity debt one has to check the balance sheet. Mobiquity cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Mobiquity had cash and cash equivalents of $2.04M at the beginning of the quarter and $0.3M at quarter end for 2017-Q2. View details of Mobiquity cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Mobiquity Net Income Cash Flow
-8.1M-6.28M-10.71M-7.52M-5.85M-2.97M-10.45M-8.31M-5.52M-2.57M
Depreciation Depletion Amortization Cash-Flow1.38M0.64M2.82M1.99M1.27M0.56M0.8M0.15M0.11M0.06M
Net Increase (Decrease) in Assets Liabilities0.17M0.19M2.25M1.72M0.68M0.1M-0.01M0.17M0.03M0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.02M4.44M-0.29M-0.98M0.28M0.06M0.29M1.45M1.1M0.48M
Mobiquity Net Cash from (used by) Operating Activities
-2.51M-0.99M-5.92M-4.74M-3.61M-2.24M-9.36M-6.53M-4.26M-1.98M
Increase (Decrease) in Prop Plant And Equipment---0.28M-0.25M-0.17M--0.01M-0.01M-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
---0.28M-0.25M-0.17M--0.01M-0.01M-0.01M-
Issuance (Purchase) of Equity Shares0.4M0.4M0.99M0.4M0.4M0.4M4.72M2.72M2.72M0.5M
Issuance (Repayment) of Debt Securities1.73M1.3M3.4M2.84M1.58M-5.04M-1.35M1.35M
Increase (Decrease) in Bank & Other Borrowings-------4.22M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities0.45M---------
Mobiquity Net Cash from (used by) Financing Activities
2.59M1.7M4.39M3.24M1.98M0.4M9.76M6.94M4.07M1.85M
Effect of Exchange Rate Changes on Cash0.01M--0.01M-0.01M-0.02M-0.02M----
Mobiquity Net Change in Cash & Cash Equivalents
0.09M0.7M-1.83M-1.81M-1.82M-1.86M0.39M0.4M-0.2M-0.13M
Cash & Equivalents at Beginning of Year2.04M1.65M1.74M0.36M0.6M0.76M0.59M0.5M0.81M-
Cash & Equivalents at Year End0.3M0.92M0.21M0.22M0.21M0.17M2.04M2.05M1.44M1.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Mobiquity stock price history provides the price history of a stock, Mobiquity stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Mobiquity has cash of $0.3M 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: Mobiquity reported a negative operating cash flow of $-2.51M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 $2.59M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Mobiquity Cash Flow

Quarterly Cash Flow Statements For Mobiquity Technologies Inc Peers

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