Mobiquity Technologies Inc (OTCQB:MOBQ)

0.32
Delayed Data
As of Feb 27
 +0.1001 / +45.52%
Today’s Change
0.18
Today|||52-Week Range
0.75
-3.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-1.8M-2.2M-4.1M-6.1M
 
 
 
 
 
Depreciation57.0K129.6K233.8K289.3K
 
 
 
 
 
Total Other Cash Flow706.6K474.6K1.6M1.9M
 
 
 
 
 
Funds From Operations-998.7K-1.6M-2.3M-3.9M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1K180.7K-137.0K-172.2K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.0M-1.8M-2.1M-3.7M
 
 
 
 
 
 
InvestingCapital Expenditures-173.1K-594.7K-272.0K-104.4K
 
 
 
 
 
Net Cash Flow Investing-173.1K-594.7K-272.0K-309.6K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00265.5K0.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.4M2.2M1.9M5.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4M2.2M2.2M5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash168.0K-158.0K-243.0K1.4M
 
 
 
 
 

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