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MOBQ Mobiquity Technologies

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  • 1.370000
  • +0.060000+4.58%
15min DelayClose May 28 16:00 ET
7.93MMarket Cap-717P/E (TTM)

Mobiquity Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.54%-601.76K
28.95%-4.4M
3.07%-663.4K
66.74%-814.36K
-45.33%-1.31M
25.36%-1.61M
7.89%-6.19M
81.99%-684.39K
-422.61%-2.45M
34.10%-902.53K
Net income from continuing operations
39.29%-1.04M
18.97%-6.53M
42.18%-1.31M
21.66%-1.39M
-34.20%-2.11M
29.64%-1.72M
56.02%-8.06M
78.63%-2.27M
42.60%-1.78M
33.81%-1.57M
Operating gains losses
----
-53.78%397.02K
--0
-100.03%-1
----
----
1,480.56%858.97K
-100.00%1
--3.67K
--377.63K
Depreciation and amortization
-33.11%101.82K
12.35%685.26K
7.70%164.09K
28.08%195.15K
13.82%173.81K
-0.21%152.21K
-24.54%609.96K
127.81%152.37K
-66.29%152.37K
-66.22%152.71K
Deferred tax
--59.32K
--180K
--0
--360K
---180K
--0
--0
--0
--0
----
Other non cash items
-67.22%118.35K
534.62%886.61K
1,266.80%148.46K
-99.99%1
230.73%377.15K
327.21%360.99K
-110.53%-204K
-208.08%-12.72K
-99.15%12.72K
-182.87%-288.5K
Change In working capital
126.92%117.11K
-250.39%-385.23K
-97.20%32.3K
106.95%24.53K
91.40%-7.08K
5.70%-435K
75.81%256.15K
262.45%1.15M
-203.50%-353.25K
4.14%-82.24K
-Change in receivables
-132.46%-52.79K
207.42%239.64K
-79.88%74.31K
92.73%-27.48K
107.90%30.2K
-3.20%162.61K
-125.46%-223.08K
369.54%369.28K
-319.08%-377.88K
-629.66%-382.47K
-Change in prepaid assets
-11.84%41.87K
-90.39%-90.44K
-269.06%-137.94K
--0
--0
--47.5K
-208.48%-47.5K
-3,737,600.00%-37.38K
--0
---10.13K
-Change in payables and accrued expense
114.65%93.71K
-260.89%-535.98K
-85.59%90.44K
111.73%52.16K
-112.62%-39.15K
-1.61%-639.42K
143.02%333.13K
209.55%627.41K
-82.59%24.64K
277.86%310.36K
-Change in other working capital
703.91%34.31K
-99.21%1.54K
--5.49K
---145
--1.87K
---5.68K
--193.6K
----
----
----
Cash from discontinued investing activities
Operating cash flow
62.54%-601.76K
28.95%-4.4M
3.07%-663.4K
66.74%-814.36K
-45.33%-1.31M
25.36%-1.61M
7.89%-6.19M
81.99%-684.39K
-422.61%-2.45M
34.10%-902.53K
Investing cash flow
Cash flow from continuing investing activities
-2.14%-511.82K
-26,860.64%-2.16M
-650.89K
-642.87K
-9,311.72%-363.1K
-11,985.75%-501.08K
-23.67%-8K
0
0
-3.86K
Net PPE purchase and sale
----
--0
--0
--0
----
----
-23.67%-8K
--0
--0
---3.86K
Net intangibles purchase and sale
-2.14%-511.82K
---2.16M
---650.89K
---642.87K
---363.1K
---501.08K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-2.14%-511.82K
-26,860.64%-2.16M
---650.89K
---642.87K
-9,311.72%-363.1K
-11,985.75%-501.08K
-23.67%-8K
--0
--0
---3.86K
Financing cash flow
Cash flow from continuing financing activities
-83.82%658.38K
565.49%6.86M
3,303.23%1.7M
0
4,981.82%1.09M
3,132.86%4.07M
-91.04%1.03M
-99.41%50K
10.39%1.14M
-101.68%-22.34K
Net issuance payments of debt
-70.01%258.38K
31.45%-107.28K
--468.72K
--0
-6,334.65%-1.44M
742.12%861.5K
-112.01%-156.5K
--0
--0
-102.28%-22.34K
Net common stock issuance
-87.53%399.99K
382.99%5.74M
--0
--0
--2.53M
--3.21M
-88.36%1.19M
-99.46%50K
--1.14M
--0
Net preferred stock issuance
----
--1.23M
--1.23M
--0
----
----
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-83.82%658.38K
565.49%6.86M
3,303.23%1.7M
--0
4,981.82%1.09M
3,132.86%4.07M
-91.04%1.03M
-99.41%50K
10.39%1.14M
-101.68%-22.34K
Net cash flow
Beginning cash position
139.20%528.27K
-95.90%220.85K
-83.52%140.94K
-26.22%1.6M
-29.48%2.18M
-95.90%220.85K
794.29%5.39M
16.28%855.25K
1,147.89%2.17M
1,360.00%3.09M
Current changes in cash
-123.21%-455.2K
105.95%307.42K
161.06%387.33K
-11.18%-1.46M
37.10%-584.17K
185.63%1.96M
-207.97%-5.16M
-113.64%-634.39K
-333.25%-1.31M
-2,318.89%-928.73K
End cash Position
-96.65%73.07K
139.20%528.27K
139.20%528.27K
-83.52%140.94K
-26.22%1.6M
-29.48%2.18M
-95.90%220.85K
-95.90%220.85K
16.28%855.25K
1,147.89%2.17M
Free cash flow
47.16%-1.11M
-5.79%-6.55M
-92.04%-1.31M
40.48%-1.46M
-84.77%-1.67M
2.27%-2.11M
7.86%-6.2M
82.02%-684.39K
-422.61%-2.45M
33.82%-906.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.54%-601.76K28.95%-4.4M3.07%-663.4K66.74%-814.36K-45.33%-1.31M25.36%-1.61M7.89%-6.19M81.99%-684.39K-422.61%-2.45M34.10%-902.53K
Net income from continuing operations 39.29%-1.04M18.97%-6.53M42.18%-1.31M21.66%-1.39M-34.20%-2.11M29.64%-1.72M56.02%-8.06M78.63%-2.27M42.60%-1.78M33.81%-1.57M
Operating gains losses -----53.78%397.02K--0-100.03%-1--------1,480.56%858.97K-100.00%1--3.67K--377.63K
Depreciation and amortization -33.11%101.82K12.35%685.26K7.70%164.09K28.08%195.15K13.82%173.81K-0.21%152.21K-24.54%609.96K127.81%152.37K-66.29%152.37K-66.22%152.71K
Deferred tax --59.32K--180K--0--360K---180K--0--0--0--0----
Other non cash items -67.22%118.35K534.62%886.61K1,266.80%148.46K-99.99%1230.73%377.15K327.21%360.99K-110.53%-204K-208.08%-12.72K-99.15%12.72K-182.87%-288.5K
Change In working capital 126.92%117.11K-250.39%-385.23K-97.20%32.3K106.95%24.53K91.40%-7.08K5.70%-435K75.81%256.15K262.45%1.15M-203.50%-353.25K4.14%-82.24K
-Change in receivables -132.46%-52.79K207.42%239.64K-79.88%74.31K92.73%-27.48K107.90%30.2K-3.20%162.61K-125.46%-223.08K369.54%369.28K-319.08%-377.88K-629.66%-382.47K
-Change in prepaid assets -11.84%41.87K-90.39%-90.44K-269.06%-137.94K--0--0--47.5K-208.48%-47.5K-3,737,600.00%-37.38K--0---10.13K
-Change in payables and accrued expense 114.65%93.71K-260.89%-535.98K-85.59%90.44K111.73%52.16K-112.62%-39.15K-1.61%-639.42K143.02%333.13K209.55%627.41K-82.59%24.64K277.86%310.36K
-Change in other working capital 703.91%34.31K-99.21%1.54K--5.49K---145--1.87K---5.68K--193.6K------------
Cash from discontinued investing activities
Operating cash flow 62.54%-601.76K28.95%-4.4M3.07%-663.4K66.74%-814.36K-45.33%-1.31M25.36%-1.61M7.89%-6.19M81.99%-684.39K-422.61%-2.45M34.10%-902.53K
Investing cash flow
Cash flow from continuing investing activities -2.14%-511.82K-26,860.64%-2.16M-650.89K-642.87K-9,311.72%-363.1K-11,985.75%-501.08K-23.67%-8K00-3.86K
Net PPE purchase and sale ------0--0--0---------23.67%-8K--0--0---3.86K
Net intangibles purchase and sale -2.14%-511.82K---2.16M---650.89K---642.87K---363.1K---501.08K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow -2.14%-511.82K-26,860.64%-2.16M---650.89K---642.87K-9,311.72%-363.1K-11,985.75%-501.08K-23.67%-8K--0--0---3.86K
Financing cash flow
Cash flow from continuing financing activities -83.82%658.38K565.49%6.86M3,303.23%1.7M04,981.82%1.09M3,132.86%4.07M-91.04%1.03M-99.41%50K10.39%1.14M-101.68%-22.34K
Net issuance payments of debt -70.01%258.38K31.45%-107.28K--468.72K--0-6,334.65%-1.44M742.12%861.5K-112.01%-156.5K--0--0-102.28%-22.34K
Net common stock issuance -87.53%399.99K382.99%5.74M--0--0--2.53M--3.21M-88.36%1.19M-99.46%50K--1.14M--0
Net preferred stock issuance ------1.23M--1.23M--0----------0--0--0----
Cash from discontinued financing activities
Financing cash flow -83.82%658.38K565.49%6.86M3,303.23%1.7M--04,981.82%1.09M3,132.86%4.07M-91.04%1.03M-99.41%50K10.39%1.14M-101.68%-22.34K
Net cash flow
Beginning cash position 139.20%528.27K-95.90%220.85K-83.52%140.94K-26.22%1.6M-29.48%2.18M-95.90%220.85K794.29%5.39M16.28%855.25K1,147.89%2.17M1,360.00%3.09M
Current changes in cash -123.21%-455.2K105.95%307.42K161.06%387.33K-11.18%-1.46M37.10%-584.17K185.63%1.96M-207.97%-5.16M-113.64%-634.39K-333.25%-1.31M-2,318.89%-928.73K
End cash Position -96.65%73.07K139.20%528.27K139.20%528.27K-83.52%140.94K-26.22%1.6M-29.48%2.18M-95.90%220.85K-95.90%220.85K16.28%855.25K1,147.89%2.17M
Free cash flow 47.16%-1.11M-5.79%-6.55M-92.04%-1.31M40.48%-1.46M-84.77%-1.67M2.27%-2.11M7.86%-6.2M82.02%-684.39K-422.61%-2.45M33.82%-906.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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