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Mobiquity Technologies (MOBQ)
OTHER OTC:MOBQ
US Market
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Mobiquity Technologies (MOBQ) Cash flow

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Mobiquity Technologies Cash Flow

MOBQ's free cash flow for Q was $-462.58K. For the fiscal year, MOBQ's free cash flow was decreased by $1.80M and operating cash flow was $-462.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.11M$ -4.40M$ -6.19M$ -6.72M$ -4.75M$ -8.34M
Investing Cash Flow
$ -1.81M$ -2.16M$ -8.00K$ -6.47K$ 3.59M$ -4.93M
Financing Cash Flow
$ 4.00M$ 6.86M$ 1.03M$ 11.51M$ 515.73K$ 14.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.88M$ 528.27K$ 220.85K$ 5.39M$ 602.18K$ 1.62M
Income Tax Paid Supplemental Data
$ 320.00$ 6.18K$ 2.42K$ 2.06K$ 7.27K-
Interest Paid Supplemental Data
$ 67.28K$ 43.41K$ 145.05K$ 424.62K$ 442.33K$ 2.52K
Issuance Of Capital Stock
$ 2.64M-$ 1.19M--$ 3.63M
Issuance Of Debt
$ -769.70K$ -107.28K$ -156.50K$ 1.30M$ 485.03K$ 2.85M
Repayment Of Debt
$ -2.01M$ -1.62M$ -156.50K$ -2.84M$ -520.81K$ -452.10K
Free Cash Flow
$ -3.11M$ -4.40M$ -6.20M$ -6.72M$ -4.76M$ -13.44M
Domestic Sales
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Foreign Sales
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Currency in USD

Mobiquity Technologies Cash Flow

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