NASDAQ:MOBQ
Mobiquity Technologies, Inc.
- Stock
Last Close
2.59
08/11 20:59
Market Cap
14.60M
Beta: 0.73
Volume Today
32.35K
Avg: 2.19M
PE Ratio
−0.16
PFCF: −0.24
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.09M - | -10.51M 72.59% | -10.46M 0.44% | -10.71M 2.40% | -10.12M 5.55% | -58.51M 478.38% | -44.03M 24.75% | -15.03M 65.86% | -34.95M 132.48% | -8.06M 76.93% | -6.53M 18.97% | |
depreciation and amortization | 289.29K - | 274.90K 4.98% | 192.96K 29.81% | 159.23K 17.48% | 22.59K 85.81% | 42.87K 89.72% | 1.53M 3,466.10% | 1.81M 18.21% | 808.30K 55.27% | 609.96K 24.54% | 577.24K 5.36% | |
deferred income tax | 322K - | -1.22M 479.38% | -1.10M 9.95% | 1.79M 262.82% | 34.37M 1,819.03% | 26.37M 23.29% | 5.78M 78.09% | 22.83M 295.08% | 180K - | |||
stock based compensation | 1.77M - | 3.12M 76.64% | 1.45M 53.42% | 683.04K 52.97% | 658.95K 3.53% | 327.40K 50.31% | 6.60M 1,915.55% | 1.35M 79.59% | 4.13M 206.94% | 83.61K 97.98% | 306.93K 267.12% | |
change in working capital | 172.18K - | 546.11K 217.17% | -157.47K 128.83% | 2.25M 1,530.85% | 593.56K 73.66% | -1.50M 352.05% | 472.80K 131.60% | 802.09K 69.64% | -118.80K 114.81% | 256.15K 315.62% | -296.33K 215.69% | |
accounts receivables | 10.41K - | -12.04K 215.66% | 122.58K 1,118.44% | 24.39K 80.11% | -18.58K 176.18% | -2.54M 13,581.02% | -1.13M 55.46% | 1.61M 241.93% | 876.22K 45.46% | -223.08K 125.46% | 239.64K 207.42% | |
inventory | -16.46K - | -81.78K 396.91% | 72.96K 189.22% | 38.60K 47.09% | 5.55M 14,280.36% | 28.07M 405.60% | 0.00 - | |||||
accounts payables | 136.69K - | 186.76K 36.63% | -71.33K 138.19% | 432.24K 706.02% | 32.33K 92.52% | 797.16K 2,366.07% | 1.70M 113.59% | -902.93K 153.03% | -372.31K 58.77% | 0.33 100.00% | -535.98K 160,891,526.44% | |
other working capital | 41.54K - | 453.18K 990.83% | -281.68K 162.16% | 1.76M 724.07% | -4.97M 382.80% | -27.82M 459.58% | -97.85K 99.65% | 98.36K 200.52% | -622.70K 733.07% | 479.23K 176.96% | 296.33K 38.16% | |
other non cash items | 168.29K - | 366.54K 117.80% | 823.96K 124.79% | 2.79M 238.04% | 3.31M 18.92% | -25.31M 864.24% | 717.58K 102.83% | 547.45K 23.71% | 1.16M 111.53% | 925.23K 20.10% | 1.37M 48.01% | |
net cash provided by operating activities | -3.69M - | -5.88M 59.20% | -9.37M 59.38% | -5.93M 36.71% | -3.74M 36.96% | -50.58M 1,253.17% | -8.34M 83.51% | -4.75M 43.06% | -6.14M 29.18% | -6.19M 0.83% | -4.40M 28.95% | |
investments in property plant and equipment | -309.61K - | -30.66K 90.10% | -5.22K 82.97% | -283.68K 5,333.52% | -9.29M - | -5.09M 45.17% | -6.60K 99.87% | -6.47K 1.92% | -8.00K 23.67% | |||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 5.42M - | |||||||||||
other investing activites | 151.95K - | 3.63M - | 8.89M 144.77% | -2.16M - | ||||||||
net cash used for investing activites | -309.61K - | -30.66K 90.10% | -5.22K 82.97% | -283.68K 5,333.52% | 151.95K 153.56% | -9.29M 6,213.97% | 323.81K 103.49% | 3.62M 1,019.32% | 8.88M 145.04% | -8.00K 100.09% | -2.16M 26,860.64% | |
debt repayment | -103.02K - | -264.10K 156.37% | -452.10K 71.19% | -520.81K 15.20% | -2.09M 301.57% | -156.50K 92.52% | ||||||
common stock issued | 5.38M - | 3.28M 39.11% | 2.72M 16.98% | 767.75K - | 35.38M 4,508.09% | 6.11M 82.72% | 547.45B 8,955,274.52% | 2.00M 100.00% | 1.19M 40.76% | 5.74M 382.99% | ||
common stock repurchased | -3.00M - | -17.48K 99.42% | ||||||||||
dividends paid | -11.42M - | |||||||||||
other financing activites | 2.55M - | 7.04M 176.18% | 4.40M 37.57% | 2.77M 36.97% | 46.94M 1,594.11% | 3.37M 92.81% | -547.45B 16,222,152.75% | 2.13M 100.00% | 1.13M - | |||
net cash used provided by financing activities | 5.38M - | 5.83M 8.28% | 9.76M 67.56% | 4.40M 54.97% | 3.44M 21.85% | 67.63M 1,868.69% | 9.02M 86.67% | 485.03K 94.62% | 2.04M 320.18% | 1.03M 49.41% | 6.86M 565.49% | |
effect of forex changes on cash | -3.50K - | 3.31K 194.41% | -14.12K 526.81% | 13.05K 192.41% | -7.19M 55,242.78% | -383.83K 94.66% | 3.01K 100.78% | 91 96.98% | ||||
net change in cash | 1.38M - | -86.82K 106.30% | 390.49K 549.78% | -1.83M 569.02% | -137.46K 92.49% | 567.87K 513.10% | 615.73K 8.43% | -637.88K 203.60% | 4.78M 849.84% | -5.16M 207.97% | 307.42K 105.95% | |
cash at beginning of period | 362.60K - | 1.74M 380.14% | 1.65M 4.99% | 2.04M 23.61% | 193.93K 90.52% | 56.47K 70.88% | 624.34K 1,005.61% | 1.24M 98.62% | 602.18K 51.44% | 5.39M 794.29% | 220.85K 95.90% | |
cash at end of period | 1.74M - | 1.65M 4.99% | 2.04M 23.61% | 213.18K 89.57% | 56.47K 73.51% | 624.34K 1,005.61% | 1.24M 98.62% | 602.18K 51.44% | 5.39M 794.29% | 220.85K 95.90% | 528.27K 139.20% | |
operating cash flow | -3.69M - | -5.88M 59.20% | -9.37M 59.38% | -5.93M 36.71% | -3.74M 36.96% | -50.58M 1,253.17% | -8.34M 83.51% | -4.75M 43.06% | -6.14M 29.18% | -6.19M 0.83% | -4.40M 28.95% | |
capital expenditure | -309.61K - | -30.66K 90.10% | -5.22K 82.97% | -283.68K 5,333.52% | -9.29M - | -5.09M 45.17% | -6.60K 99.87% | -6.47K 1.92% | -8.00K 23.67% | |||
free cash flow | -4.00M - | -5.91M 47.65% | -9.37M 58.64% | -6.21M 33.72% | -3.74M 39.84% | -59.87M 1,501.72% | -13.44M 77.56% | -4.76M 64.60% | -6.14M 29.13% | -6.20M 0.85% | -4.40M 29.05% |
All numbers in USD (except ratios and percentages)