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 | -7.49M | -7.88M | -7.34M | -8.06M | -16.42M |
| Total Depreciation and Amortization | 608.70K | 609.20K | 609.70K | 610.00K | -90.20K |
| Total Amortization of Deferred Charges | 803.00K | 759.80K | 361.00K | -- | 780.10K |
| Total Other Non-Cash Items | 927.10K | 99.20K | 444.30K | 1.01M | 8.03M |
| Change in Net Operating Assets | 735.30K | 357.60K | 282.50K | 256.20K | -1.61M |
| Cash from Operations | -4.42M | -6.05M | -5.64M | -6.19M | -9.30M |
| Capital Expenditure | 0.00 | 0.00 | -3.90K | -8.00K | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51M | -864.20K | -501.10K | -- | -- |
| Cash from Investing | -1.51M | -864.20K | -505.00K | -8.00K | -14.50K |
| Total Debt Issued | 1.01M | 1.01M | 1.01M | -- | 1.27M |
| Total Debt Repaid | -1.59M | -1.59M | -172.30K | -156.50K | -2.28M |
| Issuance of Common Stock | 5.79M | 6.92M | 4.40M | 1.19M | 10.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 100.00 | 100.00 | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.21M | 6.35M | 5.23M | 1.03M | 9.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -714.30K | -567.80K | -912.30K | -5.16M | 119.80K |