Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -831 | -493 | -300 | -879 | -536 |
| Depreciation Amortization | 11 | 4 | 2 | 6 | 4 |
| Accounts receivable | -78 | 105 | 334 | -242 | -283 |
| Accounts payable and accrued liabilities | -134 | -69 | -224 | 184 | 127 |
| Other Working Capital | -226 | 27 | 317 | -88 | -212 |
| Other Operating Activity | 667 | 236 | 33 | 507 | 511 |
| Operating Cash Flow | $-591 | $-190 | $163 | $-511 | $-389 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -99 | N/A | N/A | -23 | -26 |
| Other Investing Activity | -100 | -50 | -50 | 0 | 0 |
| Investing Cash Flow | $-199 | $-50 | $-50 | $-23 | $-26 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 445 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $445 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 819 | 819 | 819 | 1,353 | 1,353 |
| End Cash Position | 474 | 579 | 932 | 819 | 939 |
| Net Cash Flow | $-345 | $-240 | $113 | $-534 | $-415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -591 | -190 | 163 | -511 | -389 |
| Free Cash Flow | -591 | -190 | 163 | -511 | -389 |