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 | 33.88% | -22.84% | 24.41% | -27.61% | -13.25% |
| Total Depreciation and Amortization | -0.20% | 0.00% | -0.13% | 0.00% | -0.20% |
| Total Amortization of Deferred Charges | -89.17% | 10.47% | -- | -- | -- |
| Total Other Non-Cash Items | 42.15% | 689.41% | -88.59% | 160.17% | -178.15% |
| Change in Net Operating Assets | 445.07% | 98.37% | -137.73% | 426.42% | -329.68% |
| Cash from Operations | 37.91% | 18.35% | -134.72% | 72.04% | -171.27% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.06% | 27.54% | -- | -- | -- |
| Cash from Investing | -77.06% | 27.54% | -- | -- | 100.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -858.33% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -21.18% | 6,315.00% | -95.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -73.20% | 8,038.00% | -95.60% | 5,200.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.44% | -129.78% | 409.19% | 51.60% | -41.13% |