Mobiquity Technologies Cash Flow Statement 2009-2024 | MOBQ

Fifteen years of historical annual cash flow statements for Mobiquity Technologies (MOBQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-6.53$-8.06$-18.33$-11.75$-44.03$-58.51$-10.25$-10.18$-10.46$-10.51$-6.09$-4.13$-2.21$-1.76$-1.58
$1.42$0.61$1.59$1.81$1.53$0.28$2.36$2.82$0.81$0.27$0.29$0.23$0.13$0.06$0.03
$0.92$1.01$9.88$5.85$33.68$36.97$3.55$-0.83$0.29$3.73$1.93$1.64$0.47$0.71$0.39
$2.34$1.62$11.47$7.66$35.21$37.25$5.91$2.00$1.10$4.01$2.22$1.87$0.60$0.76$0.42
$0.24$-0.22$0.88$1.61$-1.13$-2.54$-0.02$0.02$0.12$-0.01$0.01$0.09$-0.24$0.23$0.28
$0$0$0$0$0$0$0$0.04$0.07$-0.08$-0.02$0.01$0$0$0
$-0.54$0.33$-0.77$-0.78$1.70$0.80$0.03$0.43$-0.07$0.19$0.14$-0.05$0.18$-0.20$0.02
$-0.09$0.15$0.04$-0.03$-0.01$-27.81$0.01$0.59$-0.49$0.16$0.02$0.05$-0.12$-0.06$-0.09
$-0.21$0.26$0.15$0.80$0.47$-29.31$0.59$2.25$-0.01$0.55$0.17$0.14$-0.18$-0.03$0.20
$-4.40$-6.19$-6.72$-3.29$-8.34$-50.58$-3.74$-5.93$-9.37$-5.95$-3.69$-2.12$-1.79$-1.02$-0.96
$0$-0.01$-0.01$-0.01$-0.02$-0.01$0$-0.28$-0.01$-0.03$-0.10$-0.27$0$0$0
$-2.16$0$0$0$-5.07$-9.28$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$-0.21$0$-0.59$-0.17$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.17$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.17$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$5.25$0$0.15$0$0$0$0$0$0$0$0.10
$-2.16$-0.01$-0.01$-0.01$0.32$-9.29$0.15$-0.28$-0.01$-0.03$-0.31$-0.27$-0.59$-0.17$0.05
$1.51$0$4.14$1.01$2.55$1.24$2.56$3.40$5.04$2.30$0$0.27$0$0$0
$-1.62$-0.16$-2.84$-0.49$0.30$0.21$0$0$0$0$0$0$0$0$0
$-0.11$-0.16$1.30$0.52$2.85$1.45$2.56$3.40$5.04$2.30$0$0.27$0$0$0
$5.74$1.19$10.20$2.14$6.11$9.12$0.41$0.60$2.72$3.43$5.38$1.89$2.22$1.36$0.99
$6.97$1.19$10.20$2.14$6.10$32.89$0.41$1.00$4.72$3.43$5.38$1.89$2.22$1.36$0.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.07$33.29$0.47$0$0$0.18$0$0$0$0$0
$6.86$1.03$11.51$2.66$9.02$67.63$3.44$4.40$9.76$5.90$5.38$2.15$2.22$1.36$0.99
$0.31$-5.16$4.78$-0.64$0.62$0.57$-0.14$-1.83$0.39$-0.09$1.38$-0.24$-0.16$0.17$0.09
$0.31$0.08$4.64$1.54$6.60$2.60$1.00$0.81$1.45$3.12$1.77$1.48$0.47$0.71$0.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0