Development
Mobiquity Technologies, Inc.
MOBQ
$1.50
$0.021.35%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.66% | -34.20% | 29.64% | 78.63% | 42.59% |
| Total Depreciation and Amortization | -0.33% | -0.33% | -0.20% | 127.82% | -66.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.02% | -57.66% | -94.62% | -96.15% | -125.44% |
| Change in Net Operating Assets | 106.94% | 91.36% | 5.70% | 262.45% | -203.49% |
| Cash from Operations | 66.73% | -45.34% | 25.36% | 81.99% | -422.56% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -9,210.26% | -12,121.95% | 100.00% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6,346.19% | -11.77% | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -99.46% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 4,990.58% | 3,132.04% | -99.41% | 10.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.18% | 37.09% | 185.64% | -113.64% | -333.26% |