Mobiquity Technologies Inc (OTCQB:MOBQ)

0.036
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.13
+55.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-6.1M-10.5M-10.5M-10.7M
 
 
 
 
 
Depreciation289.3K274.9K193.0K159.2K
 
 
 
 
 
Total Other Cash Flow1.9M3.8M907.8K2.4M
 
 
 
 
 
Funds From Operations-3.9M-6.4M-9.4M-8.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-172.2K-546.1K10.7K-2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.7M-5.9M-9.4M-5.9M
 
 
 
 
 
 
InvestingCapital Expenditures-104.4K-30.7K-5.2K-283.7K
 
 
 
 
 
Net Cash Flow Investing-309.6K-30.7K-5.2K-283.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--3.4M
 
 
Long Term Borrowings0.002.3M5.0M0.00
 
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale5.4M3.4M4.7M995.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00175.0K0.000.00
 
 
Other Uses - Financing0.0075.2K0.000.00
 
 
Net Cash Flow - Financing5.4M5.8M9.8M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.003.3K-14.1K
 
 
 
 
Net Change In Cash1.4M-83.3K387.2K-1.8M