MOBQ — Mobiquity Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $18.64m
- $20.50m
- $0.11m
Annual cashflow statement for Mobiquity Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | -8.06 | -6.53 | -8.59 | -10.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11.7 | 1.01 | 1.66 | 5.15 | 5.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.147 | 0.256 | -0.205 | 0.644 | -0.691 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.72 | -6.19 | -4.4 | -2.41 | -5.35 |
| Capital Expenditures | -0.006 | -0.008 | -2.16 | -1.44 | -0.002 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Cash from Investing Activities | -0.006 | -0.008 | -2.16 | -1.44 | -0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.5 | 1.03 | 6.86 | 4.48 | 4.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.78 | -5.16 | 0.307 | 0.632 | -0.517 |