Communication Services - Advertising Agencies - NASDAQ - US
$ 3.4
4.62 %
$ 54.4 M
Market Cap
-10.0
P/E
CASH FLOW STATEMENT
-4.4 M
OPERATING CASH FLOW
-2.16 M
INVESTING CASH FLOW
6.86 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Mobiquity Technologies, Inc.
| Net Income | -6.53 M |
| Depreciation & Amortization | 685 K |
| Capital Expenditures | -2.16 M |
| Stock-Based Compensation | 307 K |
| Change in Working Capital | 0 |
| Others | 965 K |
| Free Cash Flow | -6.55 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (6.5) | (8.1) | (34.9) | (15.0) | (44.0) | (58.5) | (10.1) | (10.7) | (10.5) | (10.5) | (6.1) | (4.1) | (2.2) | (1.8) | (1.6) | (1.2) | (0.9) | (0.5) | (0.7) |
| Depreciation & Amortization | 0.7 | 0.6 | 0.8 | 1.8 | 1.5 | 42.9 K | 22.6 K | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 57 K | 30.8 K | 17.9 K | 5.7 K | 4.2 K | 5.59 K |
| Deferred Income Tax | 0.2 | 0 | 22.8 | 5.8 | 26.4 | 34.4 | 1.8 | (1.1) | (1.2) | 0.3 | 0 | 4.82 K | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.3 | 83.6 K | 4.6 | 1.0 | 6.6 | 0.3 | 0.7 | 0.7 | 1.5 | 3.1 | 1.8 | 1.5 | 0.5 | 0.7 | 0.4 | 0.7 | 0 | 0 | 0 |
| Other Operating Activities | 1.0 | 0.9 | 1.2 | 0.5 | 0.7 | (25.3) | 3.3 | 2.8 | 0.8 | 0.4 | 0.2 | 0.2 | 0 | 1 | 0.4 | 10 K | 0.4 | 0.1 | 0.5 |
| Change in Working Capital | 0 | 0.3 | (0.1) | 0.8 | 0.5 | (1.5) | 0.6 | 2.3 | (0.2) | 0.5 | 0.2 | 0.1 | (0.2) | 25.1 K | 0.2 | 5.33 K | 87.5 K | 99.2 K | 74.5 K |
| Cash From Operations | (4.4) | (6.2) | (6.1) | (4.8) | (8.3) | (50.6) | (3.7) | (5.9) | (9.4) | (5.9) | (3.7) | (2.1) | (1.8) | (1.0) | (1.0) | (0.6) | (0.5) | (0.5) | (0.3) |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (2.2) | 8 K | 6.47 K | 6.6 K | (5.1) | (9.3) | 0 | (0.3) | 5.22 K | 30.7 K | (0.3) | (0.3) | (0.6) | (0.2) | 49.1 K | 99.1 K | 22.9 K | 0 | 11 K |
| Other Items | 0 | 0 | 8.9 | 3.6 | 5.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 0 | 0 | 0 |
| Cash From Investing Activities | (2.2) | 8 K | 8.9 | 3.6 | 0.3 | (9.3) | 0.2 | (0.3) | 5.22 K | 30.7 K | (0.3) | (0.3) | (0.6) | (0.2) | 50.9 K | (0.2) | 22.9 K | 0 | 11 K |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 17.5 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.1) | (0.2) | 1.3 | 0.5 | 2.9 | 1.2 | 2.6 | 3.4 | 5.0 | 2.3 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.2 | 0 | 0 | 0.7 | 0 | 31.1 | 92.7 K | 1.0 | 2.0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 6.9 | 1.0 | 2.0 | 0.5 | 9.0 | 67.6 | 3.4 | 4.4 | 9.8 | 5.9 | 5.4 | 2.2 | 2.2 | 1.4 | 1.0 | 0.4 | 0 | 1.4 | 95 K |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 0.3 | (5.2) | 4.8 | (0.6) | 0.6 | 0.6 | (0.1) | (1.8) | 0.4 | 86.8 K | 1.4 | (0.2) | (0.2) | 0.2 | 86.4 K | (0.3) | (0.5) | 1.0 | (0.2) |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | (6.6) | (6.2) | (6.1) | (4.8) | (13.4) | (59.9) | (3.7) | (6.2) | (9.4) | (5.9) | (4.0) | (2.4) | (2.4) | (1.2) | (1.0) | (0.7) | (0.5) | (0.5) | (0.3) |