NASDAQ:MOBQ
Mobiquity Technologies, Inc.
- Stock
Last Close
1.85
01/05 15:28
Market Cap
14.60M
Beta: 0.73
Volume Today
1.20K
Avg: 2.19M
PE Ratio
−0.16
PFCF: −0.24
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | -4.16M - | -2.58M 37.96% | -2.94M 14.07% | -2.80M 4.90% | -2.14M 23.47% | -2.98M 39.01% | -2.87M 3.43% | -1.67M 41.86% | -3.19M 90.81% | -6.29M 97.11% | -1.82M 71.07% | -850.26K 53.24% | -1.16M 36.73% | -10.69M 819.29% | -9.34M 12.64% | -3.10M 66.83% | -35.39M 1,042.62% | -2.96M 91.64% | -27.44M 827.39% | -4.22M 84.64% | -9.41M 123.32% | -2.44M 74.12% | -4.58M 88.17% | -3.96M 13.58% | -4.05M 2.29% | -2.23M 44.97% | -2.59M 16.32% | -3.91M 50.82% | -26.21M 570.10% | -2.44M 90.69% | -1.57M 35.60% | -1.78M 13.25% | -2.27M 27.61% | -1.72M 24.41% | -2.11M 22.84% | -1.39M 33.89% | -1.31M 5.82% | -1.04M 20.63% | -1.28M - | -5.52M 330.06% | ||
depreciation and amortization | 31.04K - | 61.50K 98.16% | 48.97K 20.37% | 43.57K 11.02% | 38.91K 10.70% | 37.78K 2.91% | 47.03K 24.50% | 27.58K 41.36% | 46.84K 69.85% | 7.23K 84.57% | 13.52K 87.09% | -3.06K 122.61% | 4.90K 260.29% | 4.90K 0% | 4.90K 0% | 160 96.73% | 32.91K 20,466.25% | 93.29K 183.50% | 131.53K 41.00% | 152.25K 15.75% | 1.15M 656.35% | 151.60K 86.84% | 1.15M 659.64% | 651.78K 43.40% | -147.97K 122.70% | 452.04K 405.50% | 452.04K 0% | 452.04K 0.00% | -547.81K 221.19% | 152.53K 127.84% | 152.71K 0.12% | 152.37K 0.22% | 152.37K 0.00% | 152.21K 0.10% | 173.81K 14.19% | 195.15K 12.28% | 164.09K 15.91% | 58.61K 64.28% | -85.17K - | 182.90K 314.75% | ||
deferred income tax | -283.10K - | -103.12K - | -1.12M 984.65% | -219.34K 80.39% | 28.28K 112.89% | -1.43M 5,146.62% | 518.35K 136.32% | 3.29M 535.61% | -575.57K 117.47% | -648.08K 12.60% | -279.99K 56.80% | 9.23M 3,395.85% | -879.49K - | 25.31M 2,977.67% | -789 - | -6.60T - | 117.55K - | 4.00M 3,302.78% | 22.83M - | 243.63K - | 360K 47.76% | 20.21K 94.39% | 59.32K 193.57% | 25K - | ||||||||||||||||||
stock based compensation | 971.64K - | 453.94K 53.28% | 501.27K 10.43% | 361.50K 27.88% | 135.53K 62.51% | 183.78K 35.60% | 165.62K 9.88% | 163.54K 1.26% | 170.09K 4.00% | 273.09K 60.56% | 152.27K 44.24% | 91.27K 40.06% | 142.32K 55.93% | 327.40K 130.05% | 1.44M - | -1.44M 200% | 4.72M - | 1.88M 60.16% | 6.60T 351,010,187.29% | 54.59K - | 15.59K 71.44% | 16.84K 8.02% | 555.89K 3,201.22% | 717.17K 29.01% | 2.84M 296.67% | 34.42K 98.79% | 509.34K 1,379.95% | -484.07K 195.04% | 23.92K 104.94% | 12.30K 48.56% | 9.76K 20.70% | 234 97.60% | 284.63K 121,538.46% | 234 99.92% | 235 - | 4.09M 1,741,149.36% | ||||||
change in working capital | 577.14K - | 50.93K 91.18% | -14.93K 129.32% | 143.08K 1,058.33% | -336.54K 335.22% | 109.33K 132.48% | 573.89K 424.94% | 1.04M 80.88% | 531.86K 48.76% | 191.43K 64.01% | -16.75K 108.75% | -160.26K 857.07% | 579.13K 461.37% | 13.58K 97.65% | 337.74K 2,386.83% | 366.00K 8.37% | -2.21M 704.75% | -21.96K 99.01% | -990.33K 4,408.89% | 176.67K 117.84% | 1.31M 640.63% | 354.23K 72.93% | 932.75K 163.32% | -331.98K 135.59% | -152.91K 53.94% | 599.90K 492.31% | -85.79K 114.30% | 341.20K 497.71% | -974.10K 385.49% | -461.29K 52.64% | -82.24K 82.17% | -353.25K 329.55% | 1.15M 426.38% | -435.00K 137.73% | -7.08K 98.37% | 24.53K 446.77% | 32.30K 31.67% | 224.33K - | 45.74K 79.61% | |||
accounts receivables | -83.95K - | 201.96K 340.56% | -54.19K 126.83% | -93.99K 73.43% | 68.81K 173.21% | 37.91K 44.91% | 55.82K 47.25% | 25.47K 54.37% | -94.82K 472.23% | 80.93K 185.35% | -165.60K 304.63% | -120.35K 27.33% | 186.45K 254.92% | -11.86K 106.36% | -191.53K 1,515.60% | 120.06K 162.68% | -2.46M 2,147.44% | 203.40K 108.27% | -721.21K 454.59% | -360.16K 50.06% | -254.04K 29.46% | 1.11M 537.15% | 820.37K 26.13% | -418.70K 151.04% | 94.44K 122.56% | 768.53K 713.75% | 72.21K 90.60% | 172.48K 138.86% | -137.01K 179.43% | 167.99K 222.61% | -382.47K 327.68% | -377.88K 1.20% | 369.28K 197.72% | 162.61K 55.97% | 30.20K 81.43% | -27.48K 190.98% | 74.31K 370.41% | -52.79K 171.04% | -16.33K - | 110.98K 779.50% | ||
inventory | 11.88K - | 41.58K 249.88% | -62.02K 249.17% | 39.47K 163.65% | 53.93K 36.63% | -8.86K 116.42% | 28.66K 423.66% | 5.62K 80.38% | 13.17K 134.25% | -5.95K 145.13% | 19.09K 421.18% | -13.15K 168.86% | 5.21M 39,711.03% | 15.53M 198.08% | 17.26M 11.16% | 10.19M 40.94% | 9.72M 4.64% | -988.77K 110.17% | 1.87M 288.77% | 703.79K 62.29% | -1.68M 338.62% | -503.90K - | 1 - | |||||||||||||||||||
accounts payables | 132.92K - | -156.22K 217.53% | -1.70K 98.91% | 119.10K 7,097.65% | -32.50K 127.29% | 21.73K 166.85% | -3.53K 116.25% | 254.88K 7,316.42% | 159.16K 37.56% | -167.54K 205.27% | 4.23K 102.53% | 40.11K 847.60% | 155.52K 287.72% | -204.84K 231.71% | 166.75K 181.40% | -102.53K 161.49% | 937.78K 1,014.60% | -259.66K 127.69% | 76.82K 129.58% | 310.71K 304.46% | 1.57M 406.84% | -639.24K 140.59% | 13.68K 102.14% | -3.86K 128.20% | -273.51K 6,991.37% | -275.69K 0.79% | -243.79K 11.57% | 44.82K 118.39% | 102.34K 128.31% | -629.28B 614,911,763.54% | -519.47K 100.00% | -294.28K 43.35% | 294.28K 200% | -639.42K 317.28% | 93.71K - | 536.79K - | ||||||
other working capital | 516.29K - | -36.38K 107.05% | 102.99K 383.05% | 78.49K 23.78% | -426.78K 643.72% | 58.54K 113.72% | 492.94K 742.01% | 752.07K 52.57% | 454.35K 39.59% | 283.99K 37.49% | 125.53K 55.80% | -66.87K 153.27% | -4.97M 7,333.82% | -15.30M 207.67% | -16.90M 10.47% | -9.85M 41.73% | -10.41M 5.77% | 1.02M 109.82% | -2.21M 316.26% | -477.68K 78.41% | 1.67M 448.99% | -117.07K 107.02% | 98.70K 184.31% | 90.57K 8.24% | 26.16K 71.12% | 107.05K 309.24% | 85.79K 19.87% | 123.89K 44.42% | -435.53K 451.53% | 629.28B 144,485,230.19% | 819.71K 100.00% | 318.92K 61.09% | 489.35K 53.44% | 41.82K 91.45% | -37.28K 189.15% | 52.01K 239.53% | -42.01K 180.76% | -296.12K - | -65.24K 77.97% | |||
other non cash items | 971.64K - | 26.48K 97.27% | 123.67K 367.03% | 88.11K 28.75% | 585.68K 564.68% | 623.08K 6.38% | 690.58K 10.83% | 687.09K 0.50% | 784.54K 14.18% | 1.52M 94.18% | 721.65K 52.63% | 698.29K 3.24% | 368.99K 47.16% | 368.22K 0.21% | 1.22M 231.43% | -17.99M 1,574.41% | -8.20M 54.45% | 3.85M - | 247.10K 93.58% | 22.71M 9,090.25% | 1.09M 95.19% | 2.22M 103.01% | 95K 95.72% | 77.45K 18.47% | 81.83K 5.65% | 37.98K 53.59% | 53.50K 40.88% | 984.73K 1,740.61% | 562.16K 42.91% | 89.14K 84.14% | 16.40K 81.60% | 257.53K 1,470.60% | 380.84K 47.88% | 377.15K 0.97% | 148.46K - | 681.98K - | 568.21K 16.68% | |||||
net cash provided by operating activities | -1.89M - | -1.99M 5.17% | -2.28M 14.94% | -2.26M 0.80% | -2.84M 25.22% | -2.24M 20.95% | -1.37M 38.94% | -1.18M 13.64% | -1.14M 3.82% | -995.30K 12.46% | -1.52M 53.05% | -872.10K 42.75% | -347.24K 60.18% | -745.33K 114.64% | -7.77M 943.03% | -20.17M 159.44% | -21.89M 8.54% | -2.89M 86.81% | -19.73M 583.33% | -1.76M 91.09% | 16.04M 1,011.62% | -836.70K 105.22% | -279.69K 66.57% | -3.37M 1,106.41% | -259.82K 92.30% | -1.08M 315.36% | -1.63M 51.37% | -2.35M 43.73% | -1.08M 54.17% | -2.15M 100.03% | -902.53K 58.07% | -2.45M 171.26% | -684.39K 72.05% | -1.61M 134.73% | -1.31M 18.35% | -814.36K 37.91% | -663.40K 18.54% | -601.76K 9.29% | -462.58K - | -608.02K 31.44% | ||
investments in property plant and equipment | -5.96K - | -3.51K 41.09% | -1.71K 51.17% | 5.22K - | -4.43K 184.85% | -169.51K 3,726.41% | -83.64K 50.66% | -26.11K 68.78% | -8.63B - | -11.42K 100.00% | -2.59M 22,572.12% | -2.49M - | -6.60K - | -6.60B 99,999,900% | -0.01 - | -4.15K 64,060,468.60% | -3.86K 6.95% | -8.00K 107.47% | 8.00K 200.00% | -501.07K 6,360.31% | -363.10K 27.53% | -642.87K 77.05% | -650.88K 1.25% | 974.38K - | ||||||||||||||||||
acquisitions net | 7.51M - | -7.51M 200% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | 7.51M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 5.25M - | 455.88K - | -455.88K 200% | |||||||||||||||||||||||||||||||||||||||
other investing activites | 151.95K - | -9.28T - | -2.97M - | 5.42M 282.36% | -9.79M 280.77% | -284.26K 97.10% | 314.96K 210.80% | 3.34M 959.84% | 6.60B 197,596.11% | 548.99K 99.99% | 1.29M 134.93% | 1.14M 11.70% | 5.90M 418.38% | |||||||||||||||||||||||||||||
net cash used for investing activites | -5.96K - | -3.51K 41.09% | -1.71K 51.17% | 5.22K - | -4.43K 184.85% | -169.51K 3,726.41% | -83.64K 50.66% | -26.11K 68.78% | 151.95K - | -9.29T - | -11.42K 100.00% | -5.56M 48,584.59% | 12.93M 332.57% | -7.03M 154.41% | -284.26K 95.96% | 314.96K 210.80% | 3.33M 957.75% | 262.34K 92.13% | 548.99K 109.27% | 1.29M 134.93% | 1.59M 23.65% | 5.45M 241.61% | -4.15K 100.08% | -3.86K 6.95% | -8.00K 107.47% | 8.00K 200.00% | -501.07K 6,360.31% | -363.10K 27.53% | -642.87K 77.05% | -650.88K 1.25% | 974.38K - | |||||||||||
debt repayment | -121.04K - | -76.68K 36.65% | -66.15K 13.73% | -225 99.66% | -31.88K 14,070.22% | -598.05K 1,775.77% | -1.01M 68.99% | -1.19M 17.60% | -263.17K 77.86% | -199.52K 24.19% | -28.05K 85.94% | -30.07K 7.22% | -259.98K 764.60% | -604.67K 132.58% | -18.10K 97.01% | -1.21M 6,577.04% | -134.16K 88.90% | -22.34K 83.35% | -156.50K - | -150K 4.16% | -1.44M 858.33% | -31.28K - | -211.81K - | |||||||||||||||||||
common stock issued | -204.99K - | 500K 343.91% | 2.22M 344% | -2.72M - | 311.25K - | 456.50K 46.67% | -767.75K - | 16.21M - | 11.54M 28.78% | 1.91M 83.46% | 1.69M 11.61% | 10.71K 99.37% | 2.51M 23,287.99% | 314.96K 87.43% | -314.96K 200% | 547.45B - | 81.83K 100.00% | 1.16 - | 119.80K - | 1.14M 849.50% | 50K 95.60% | 3.21M 6,315% | 2.53M 21.18% | 400K - | -1.33M - | 1.79M 234.50% | ||||||||||||||||
common stock repurchased | 1.88M - | 5.24M - | 6 - | |||||||||||||||||||||||||||||||||||||||
dividends paid | -1.87M - | -2.38M - | -46.11K - | -76.85K - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 2.30M - | 1.35M 41.22% | 2.88M - | 5.54M 92.59% | 400K 92.78% | 1.58M 295.16% | 1.26M 20.30% | 1.16M 8.25% | 1.39M 20.50% | 438.14K 68.54% | 639.86K 46.04% | 964.74K 50.77% | 965K 0.03% | 7.82M 710.01% | 402.08K 94.86% | 30.96M 7,599.83% | 2.82M 90.90% | 21.27M 655.53% | -8.77M 141.23% | -12.46M 42.01% | 250K 102.01% | 495.39K 98.16% | 170.45K 65.59% | -547.45B 321,172,328.28% | 318.18K 100.00% | 910K 186.01% | 1.33M 46.48% | 1.49M 11.51% | -119.80K - | 156.50K - | 1.01M 546.31% | 100 99.99% | 304.49K - | 1.18M - | ||||||||
net cash used provided by financing activities | 2.09M - | 1.85M 11.56% | 2.22M 20% | 2.88M 29.50% | 2.82M 2.02% | 400K 85.80% | 1.58M 295.16% | 1.26M 20.30% | 1.16M 8.25% | 1.70M 47.43% | 894.64K 47.50% | 639.86K 28.48% | 196.98K 69.21% | 843.96K 328.44% | 7.74M 817.10% | 16.55M 113.77% | 42.50M 156.89% | 4.71M 88.93% | 22.36M 375.30% | -9.77M 143.69% | -8.28M 15.26% | 301.79K 103.64% | -19.09K 106.33% | 142.41K 845.87% | 59.93K 57.92% | 140.02K 133.63% | 305.33K 118.07% | 1.31M 330.65% | 277.75K 78.88% | -134.16K 148.30% | -22.34K 83.35% | 1.14M 5,191.76% | 50K 95.60% | 4.07M 8,038% | 1.09M 73.20% | 1.70M - | 658.38K 61.31% | 1.10M - | 1.58M 43.66% | |||
effect of forex changes on cash | -3.50K - | 652 118.61% | -4.51K 791.26% | -693 84.62% | 7.86K 1,233.62% | -20.04K 355.12% | -748 96.27% | 11.13K 1,587.83% | -4.46K 140.06% | 13.05K - | -13.05K - | 9.29T - | -1.54M 100.00% | 2.63M 270.60% | -1.46M 155.56% | -11.58K 99.21% | 3.04K 126.23% | -28 100.92% | 23 182.14% | -24 204.35% | -40 66.67% | 39 197.50% | 92 135.90% | -602.27K 654,743.91% | 8.00K - | -8.00K 200.00% | ||||||||||||||||
net change in cash | 193.70K - | -139.00K 171.76% | -69.11K 50.28% | 609.64K 982.07% | -11.04K 101.81% | -1.87M 16,811.61% | 41.46K 102.22% | 5.05K 87.82% | -11.79K 333.56% | 708.64K 6,110.55% | -615.57K 186.87% | -264.53K 57.03% | 14.74K 105.57% | 98.63K 568.90% | -34.07K 134.54% | 64.54K 289.46% | 438.76K 579.83% | 266.51K 39.26% | -300.44K 212.73% | -59.92K 80.06% | 709.58K 1,284.19% | -816.14K 215.02% | 16.15K 101.98% | 99.68K 517.34% | 62.42K 37.38% | -390.21K 725.09% | -38.40K 90.16% | 561.93K 1,563.52% | 4.65M 727.45% | -2.29M 149.26% | -928.73K 59.45% | -1.31M 41.13% | -634.39K 51.60% | 1.96M 409.19% | -584.17K 129.78% | -1.46M 149.45% | 387.33K 126.58% | -455.20K 217.52% | 165.92K - | 970.12K 484.70% | ||
cash at beginning of period | 1.46M - | 1.65M 13.26% | 1.52M 8.40% | 1.45M 4.56% | 2.06M 42.16% | 2.04M 0.54% | 178.47K 91.27% | 219.93K 23.23% | 224.97K 2.30% | 213.18K 5.24% | 921.83K 332.41% | 306.26K 66.78% | 41.73K 86.38% | 56.47K 35.34% | 155.10K 174.66% | 121.03K 21.96% | 185.57K 53.32% | 624.34K 236.44% | 890.85K 42.69% | 590.40K 33.73% | 530.48K 10.15% | 1.24M 133.76% | 423.93K 65.81% | 440.07K 3.81% | 539.76K 22.65% | 602.18K 11.57% | 211.97K 64.80% | 173.57K 18.11% | 735.50K 323.75% | 5.39M 632.18% | 3.09M 42.53% | 2.17M 30.01% | 855.25K 60.51% | 220.85K 74.18% | 2.18M 888.13% | 1.60M 26.77% | 140.94K 91.18% | 528.27K 274.82% | 23.89K - | 189.81K 694.45% | ||
cash at end of period | 1.65M - | 1.52M 8.40% | 1.45M 4.56% | 2.06M 42.16% | 2.04M 0.54% | 178.47K 91.27% | 219.93K 23.23% | 224.97K 2.30% | 213.18K 5.24% | 921.83K 332.41% | 306.26K 66.78% | 41.73K 86.38% | 56.47K 35.34% | 155.10K 174.66% | 121.03K 21.96% | 185.57K 53.32% | 624.34K 236.44% | 890.85K 42.69% | 590.40K 33.73% | 530.48K 10.15% | 1.24M 133.76% | 423.93K 65.81% | 440.07K 3.81% | 539.76K 22.65% | 602.18K 11.57% | 211.97K 64.80% | 173.57K 18.11% | 735.50K 323.75% | 5.39M 632.18% | 3.09M 42.53% | 2.17M 30.01% | 855.25K 60.51% | 220.85K 74.18% | 2.18M 888.13% | 1.60M 26.77% | 140.94K 91.18% | 528.27K 274.82% | 73.07K 86.17% | 189.81K - | 1.16M 511.10% | ||
operating cash flow | -1.89M - | -1.99M 5.17% | -2.28M 14.94% | -2.26M 0.80% | -2.84M 25.22% | -2.24M 20.95% | -1.37M 38.94% | -1.18M 13.64% | -1.14M 3.82% | -995.30K 12.46% | -1.52M 53.05% | -872.10K 42.75% | -347.24K 60.18% | -745.33K 114.64% | -7.77M 943.03% | -20.17M 159.44% | -21.89M 8.54% | -2.89M 86.81% | -19.73M 583.33% | -1.76M 91.09% | 16.04M 1,011.62% | -836.70K 105.22% | -279.69K 66.57% | -3.37M 1,106.41% | -259.82K 92.30% | -1.08M 315.36% | -1.63M 51.37% | -2.35M 43.73% | -1.08M 54.17% | -2.15M 100.03% | -902.53K 58.07% | -2.45M 171.26% | -684.39K 72.05% | -1.61M 134.73% | -1.31M 18.35% | -814.36K 37.91% | -663.40K 18.54% | -601.76K 9.29% | -462.58K - | -608.02K 31.44% | ||
capital expenditure | -5.96K - | -3.51K 41.09% | -1.71K 51.17% | 5.22K - | -4.43K 184.85% | -169.51K 3,726.41% | -83.64K 50.66% | -26.11K 68.78% | -8.63B - | -11.42K 100.00% | -2.59M 22,572.12% | -2.49M - | -6.60K - | -6.60B 99,999,900% | -0.01 - | -4.15K 64,060,468.60% | -3.86K 6.95% | -8.00K 107.47% | 8.00K 200.00% | -501.07K 6,360.31% | -363.10K 27.53% | -642.87K 77.05% | -650.88K 1.25% | 974.38K - | ||||||||||||||||||
free cash flow | -1.89M - | -1.99M 5.02% | -2.28M 14.82% | -2.26M 0.87% | -2.83M 24.99% | -2.25M 20.65% | -1.54M 31.51% | -1.27M 17.72% | -1.16M 8.11% | -995.30K 14.43% | -1.52M 53.05% | -872.10K 42.75% | -347.24K 60.18% | -745.33K 114.64% | -7.77M 943.03% | -20.17M 159.44% | -8.65B 42,792.37% | -2.90M 99.97% | -22.32M 669.94% | -1.76M 92.12% | 13.54M 869.89% | -836.70K 106.18% | -279.69K 66.57% | -3.38M 1,108.77% | -6.60B 195,096.21% | -1.08M 99.98% | -1.63M 51.37% | -2.35M 43.73% | -1.08M 54.17% | -2.16M 100.42% | -906.39K 57.97% | -2.46M 170.99% | -676.39K 72.46% | -2.11M 211.59% | -1.67M 20.53% | -1.46M 12.99% | -1.31M 9.81% | -601.76K 54.21% | 511.80K - | -608.02K 218.80% |
All numbers in USD (except ratios and percentages)