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Mobiquity Technologies, Inc. (MOBQ)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.00 | -15.03 | -43.75 | -58.51 | -10.25 | -10.71 | -10.46 | -10.51 | -6.09 | -4.13 | -2.21 | -1.76 | -1.58 | -1.23 | -0.88 | -0.48 | -0.68 |
| Cash From Operating Activities | ... | 0.00 | -4.75 | -8.34 | -50.58 | -3.74 | -5.93 | -9.37 | -5.88 | -3.69 | -2.12 | -1.79 | -1.02 | -0.96 | -0.56 | -0.51 | -0.47 | -0.25 |
| Depreciation and Amortization | ... | 0.00 | 1.81 | 1.53 | 0.04 | 0.02 | 0.16 | 0.19 | 0.27 | 0.29 | 0.23 | 0.13 | 0.06 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 1.35 | 6.60 | 0.33 | 0.66 | 0.68 | 1.45 | 3.12 | 1.77 | 1.48 | 0.47 | 0.71 | 0.39 | 0.65 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -0.12 | 0.80 | 0.47 | -1.50 | 0.59 | 2.25 | -0.16 | 0.55 | 0.17 | 0.14 | -0.18 | -0.03 | 0.20 | -0.01 | -0.09 | -0.10 | -0.07 |
| Accounts Receivable | ... | 0.00 | 1.61 | -1.13 | -2.54 | -0.02 | 0.02 | 0.12 | -0.01 | 0.01 | 0.09 | -0.24 | 0.23 | 0.28 | 0.14 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.07 | -0.08 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | -0.90 | 1.70 | 0.80 | 0.03 | 0.43 | -0.07 | 0.19 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 2.90 | 0.00 | 0.00 | -27.82 | -4.97 | -12.63 | -2.75 | 1.14 | 0.00 | 0.56 | 0.96 | 0.94 | 0.75 | 0.96 | 1.18 | 1.63 | 0.57 |
| Other Non-Cash Items | ... | 0.12 | 6.32 | 26.80 | 9.06 | 5.23 | 1.69 | -0.40 | 0.69 | 0.17 | 0.16 | 0.00 | 0.00 | 0.00 | 0.01 | 0.45 | 0.11 | 0.50 |
| Cash From Investing Activities | ... | 0.00 | 3.62 | 0.32 | -9.29 | 0.15 | -0.28 | -0.01 | -0.03 | -0.31 | -0.27 | -0.59 | -0.17 | 0.05 | -0.20 | -0.02 | 0.00 | -0.01 |
| Investments in Property Plant and Equipment | ... | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | -0.28 | -0.01 | -0.03 | -0.10 | -0.27 | -0.59 | -0.17 | -0.05 | -0.10 | -0.02 | 0.00 | -0.01 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 0.00 | 3.63 | -5.07 | -9.28 | 0.15 | 0.00 | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 0.00 | 0.49 | 9.02 | 67.63 | 3.44 | 4.40 | 9.76 | 5.83 | 5.38 | 2.15 | 2.22 | 1.36 | 0.99 | 0.45 | 0.00 | 1.42 | 0.10 |
| Debt Repayment | ... | 0.00 | -0.52 | -0.45 | -0.26 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 6.11 | 35.38 | 0.77 | 0.00 | 2.72 | 3.28 | 5.38 | 1.89 | 2.22 | 1.36 | 0.99 | 0.45 | 0.00 | 1.42 | 0.10 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | -0.02 | -3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 1.01 | 3.37 | 35.52 | 2.77 | 4.40 | 7.04 | 2.55 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | -0.60 | -0.64 | 0.62 | 0.57 | -0.14 | -1.83 | 0.39 | -0.09 | 1.38 | -0.24 | -0.16 | 0.17 | 0.09 | -0.31 | -0.53 | 0.95 | -0.17 |
| Cash at Beginning of Period | ... | 0.60 | 1.24 | 0.62 | 0.06 | 0.19 | 2.04 | 1.65 | 1.74 | 0.36 | 0.61 | 0.76 | 0.60 | 0.51 | 0.82 | 1.35 | 0.40 | 0.57 |
| Cash at End of Period | ... | 0.00 | 0.60 | 1.24 | 0.62 | 0.06 | 0.21 | 2.04 | 1.65 | 1.74 | 0.36 | 0.61 | 0.76 | 0.60 | 0.51 | 0.82 | 1.35 | 0.40 |
| Free Cash Flow | ... | 0.00 | -4.76 | -13.44 | -59.87 | -3.74 | -6.21 | -9.37 | -5.91 | -4.00 | -2.40 | -2.38 | -1.20 | -1.01 | -0.65 | -0.53 | -0.47 | -0.26 |
| Operating Cash Flow | ... | 0.00 | -4.75 | -8.34 | -50.58 | -3.74 | -5.93 | -9.37 | -5.88 | -3.69 | -2.12 | -1.79 | -1.02 | -0.96 | -0.56 | -0.51 | -0.47 | -0.25 |
| Capital Expenditure | ... | 0.00 | -0.01 | -5.09 | -9.29 | 0.00 | -0.28 | -0.01 | -0.03 | -0.31 | -0.27 | -0.59 | -0.17 | -0.05 | -0.10 | -0.02 | 0.00 | -0.01 |
| Link to SEC filings: | 2022-03-30 | 2021-03-31 | 2020-03-25 | 2019-04-01 | 2018-04-17 | 2017-04-14 | 2016-03-30 | 2015-04-15 | 2014-04-04 | 2013-03-15 | 2012-03-05 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
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