Mobiquity Tech Inc (MOBQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,593 | -3,071 | -1,787 | -1,042 | -6,533 |
| Depreciation Amortization | 831 | 474 | 311 | 155 | 1,423 |
| Accounts receivable | -92 | -203 | -187 | -53 | 240 |
| Accounts payable and accrued liabilities | 843 | 631 | 223 | 94 | -536 |
| Other Working Capital | 644 | 574 | -165 | 176 | -205 |
| Other Operating Activity | 3,960 | -202 | 269 | 68 | 1,215 |
| Operating Cash Flow | $-2,407 | $-1,799 | $-1,336 | $-602 | $-4,396 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -1,444 | -1,444 | -974 | -512 | -2,158 |
| Other Investing Activity | -1,444 | -1,444 | -974 | -512 | -2,158 |
| Investing Cash Flow | $-1,444 | $-1,444 | $-974 | $-512 | $-2,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,446 | 2,237 | 877 | 394 | 1,512 |
| Debt Repayment | -990 | -575 | -533 | N/A | -1,619 |
| Common Stock Issued | 4,027 | 1,243 | 1,462 | 400 | 5,736 |
| Other Financing Activity | 0 | 0 | 0 | -136 | 1,233 |
| Financing Cash Flow | $4,483 | $2,905 | $1,806 | $658 | $6,861 |
| Beginning Cash Position | 528 | 528 | 528 | 528 | 221 |
| End Cash Position | 1,160 | 190 | 24 | 73 | 528 |
| Net Cash Flow | $632 | $-339 | $-504 | $-455 | $307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,407 | -1,799 | -1,336 | -602 | -4,396 |
| Free Cash Flow | -2,407 | -1,799 | -1,336 | -602 | -4,396 |