US Stock MarketDetailed Quotes
MOBQW MOBIQUITY TECHNOLOGIES INC
- 0.001
- 0.0000.00%
15min DelayTrading May 2 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.07052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.915Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
MOBIQUITY TECHNOLOGIES INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -99.42%-2.15M |
| Net income from continuing operations | 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 | -9.43%-2.44M |
| Operating gains losses | -53.78%397.02K | --0 | -100.03%-1 | ---- | ---- | 1,480.56%858.97K | -100.00%1 | --3.67K | --377.63K | --477.67K |
| Depreciation and amortization | 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 | -66.26%152.53K |
| Deferred tax | --180K | --0 | --360K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cash items | 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 | 3.27%84.5K |
| Change In working capital | -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 | -176.89%-461.29K |
| -Change in receivables | 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 | -78.14%167.99K |
| -Change in prepaid assets | -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 | --0 |
| -Change in payables and accrued expense | -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 | -273.16%-629.28K |
| -Change in other working capital | -99.21%1.54K | --5.49K | ---145 | --1.87K | ---5.68K | --193.6K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -99.42%-2.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -4.15K |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | -23.67%-8K | --0 | --0 | ---3.86K | ---4.15K |
| Net intangibles purchase and sale | ---2.16M | ---650.89K | ---642.87K | ---363.1K | ---501.08K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | ---4.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -119.47%-134.16K |
| Net issuance payments of debt | 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 | -195.82%-134.16K |
| Net common stock issuance | 382.99%5.74M | --0 | --0 | --2.53M | --3.21M | -88.36%1.19M | -99.46%50K | --1.14M | --0 | --0 |
| Net preferred stock issuance | --1.23M | --1.23M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -119.47%-134.16K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 794.29%5.39M |
| Current changes in cash | 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 | -486.99%-2.29M |
| End cash Position | 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 | 1,360.00%3.09M |
| Free cash flow | -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 | -99.81%-2.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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