Mobiquity Technologies Inc (OTCQB:MOBQ)

0.2475
Delayed Data
As of Jul 02
 -0.0025 / -1.00%
Today’s Change
0.18
Today|||52-Week Range
0.65
-25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-2.2M-4.1M-6.1M-10.5M
 
 
 
 
 
Depreciation129.6K233.8K289.3K274.9K
 
 
 
 
 
Total Other Cash Flow474.6K1.6M1.9M3.8M
 
 
 
 
 
Funds From Operations-1.6M-2.3M-3.9M-6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses180.7K-137.0K-172.2K-546.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.8M-2.1M-3.7M-5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-594.7K-272.0K-104.4K-30.7K
 
 
 
 
 
Net Cash Flow Investing-594.7K-272.0K-309.6K-30.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00265.5K0.002.3M
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.2M1.9M5.4M3.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00175.0K
 
 
Other Uses - Financing0.000.000.0075.2K
 
 
Net Cash Flow - Financing2.2M2.2M5.4M5.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-158.0K-243.0K1.4M-83.3K
 
 
 
 
 

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