Development
Mobiquity Technologies, Inc.
MOBQ
$1.79
$0.105.92%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -2.11M | -1.72M | -2.27M | -1.78M |
| Total Depreciation and Amortization | 151.90K | 152.20K | 152.20K | 152.40K | 152.40K |
| Total Amortization of Deferred Charges | 43.20K | 398.80K | 361.00K | -- | -- |
| Total Other Non-Cash Items | 360.20K | 253.40K | 32.10K | 281.40K | -467.70K |
| Change in Net Operating Assets | 24.50K | -7.10K | -435.00K | 1.15M | -353.20K |
| Cash from Operations | -814.40K | -1.31M | -1.61M | -684.40K | -2.45M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.90K | -363.10K | -501.10K | -- | -- |
| Cash from Investing | -642.90K | -363.10K | -501.10K | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 1.01M | -- | -- |
| Total Debt Repaid | 0.00 | -1.44M | -150.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 2.53M | 3.21M | 50.00K | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 100.00 | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 1.09M | 4.07M | 50.00K | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -584.20K | 1.96M | -634.40K | -1.31M |