MOSTQ — MobileSmith Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for MobileSmith, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.08 | -8.33 | -11 | -71.4 | -14.1 |
| Depreciation | |||||
| Non-Cash Items | 1.29 | 2.15 | 4.68 | 64.5 | 9.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.461 | 1.15 | -0.076 | -0.394 | -0.287 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.17 | -4.87 | -6.32 | -7.31 | -5.08 |
| Capital Expenditures | -0.008 | -0.009 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.008 | -0.009 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.69 | 5.21 | 6.13 | 7.35 | 5.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.486 | 0.328 | -0.192 | 0.036 | 0.224 |