Also trades as: MOBQW (NASDAQ) · $vol 0M
MOBQ OTC
Mobiquity Technologies, Inc.
1W: +22.3%
1M: -12.9%
3M: -6.2%
YTD: -54.1%
1Y: -45.0%
3Y: -15.3%
5Y: -99.5%
$0.61
+0.07 (+13.05%)
Weekly Expected Move ±23.0%
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$1
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+45.2% ▲
Capital Expenditures
$1M
+33.1% ▲
5Y CAGR: -22.3%
Free Cash Flow
-$4M
+41.2% ▲
Dividends Paid
$123K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$632K
+105.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$35M | -$8M | -$7M | -$9M |
| Depreciation & Amort. | $2M | $808K | $610K | $685K | $391K |
| Stock-Based Comp. | $994K | $5M | $84K | $307K | $4M |
| Change in Working Capital | $802K | -$119K | $256K | -$385K | $560K |
| Other Non-Cash Items | $547K | $1M | $925K | $1M | $1M |
| Operating Cash Flow | -$5M | -$6M | -$6M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$6K | -$8K | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $9M | $0 | -$2M | $0 |
| Investing Cash Flow | $4M | $9M | -$8K | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $516K | $1M | -$157K | -$107K | $456K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$123K |
| Other Financing | $663K | $0 | $0 | $0 | $123K |
| Financing Cash Flow | $485K | $2M | $1M | $7M | $4M |
| Net Change in Cash | -$638K | $5M | -$5M | $307K | $632K |
| Cash End of Period | $602K | $5M | $221K | $528K | $1M |
| Free Cash Flow | -$5M | -$6M | -$6M | -$7M | -$4M |