Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116 | -683 | -533 | -493 | -52 |
| Depreciation Amortization | 1 | 6 | 4 | 3 | 1 |
| Accounts receivable | 137 | -409 | -29 | -144 | 76 |
| Accounts payable and accrued liabilities | -44 | 211 | -78 | -73 | -73 |
| Other Working Capital | -12 | -75 | -76 | -159 | 110 |
| Other Operating Activity | -79 | 697 | 589 | 693 | 14 |
| Operating Cash Flow | $-112 | $-252 | $-123 | $-173 | $77 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -11 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-11 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 95 | 101 | 101 | 95 |
| Financing Cash Flow | $N/A | $95 | $101 | $101 | $95 |
| Beginning Cash Position | 398 | 566 | 566 | 566 | 566 |
| End Cash Position | 286 | 398 | 545 | 494 | 738 |
| Net Cash Flow | $-112 | $-168 | $-22 | $-72 | $172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -252 | -123 | -173 | 77 |
| Free Cash Flow | -112 | -252 | -123 | -173 | 77 |