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 | 54.38% | 55.60% | 60.42% | 56.02% | -39.68% |
| Total Depreciation and Amortization | 774.83% | 190.93% | 19.85% | -24.52% | -107.47% |
| Total Amortization of Deferred Charges | 2.94% | -2.60% | -53.72% | -- | -- |
| Total Other Non-Cash Items | -88.46% | -99.04% | -95.72% | -89.79% | 20.48% |
| Change in Net Operating Assets | 145.77% | 139.21% | 130.86% | 75.84% | -328.67% |
| Cash from Operations | 52.52% | 17.38% | 27.58% | 7.89% | -192.81% |
| Capital Expenditure | 100.00% | 100.00% | 63.21% | -23.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,293.79% | -176.86% | -128.06% | -100.44% | -100.81% |
| Total Debt Issued | -20.64% | -56.46% | -72.98% | -- | -56.92% |
| Total Debt Repaid | 30.37% | 30.92% | 93.65% | 94.49% | -205.21% |
| Issuance of Common Stock | -44.60% | -25.60% | -54.48% | -88.36% | 776.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.80% | -31.97% | -51.01% | -91.04% | 177.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -696.24% | -128.50% | -131.65% | -207.97% | -38.78% |