Mobiquity Technologies (MOBQ)
OTHER OTC:MOBQ
US Market
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Mobiquity Technologies (MOBQ) Cash flow

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Mobiquity Technologies Cash Flow

MOBQ's free cash flow for Q was $-734.52K. For the fiscal year, MOBQ's free cash flow was decreased by $528.41K and operating cash flow was $-734.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.25M$ -6.19M$ -6.72M$ -4.72M$ -8.34M$ -50.58M
Investing Cash Flow
$ -1.84M$ -8.00K$ -6.47K$ -6.60K$ 323.81K$ -9.29M
Financing Cash Flow
$ 6.97M$ 1.03M$ 11.51M$ 4.09M$ 9.02M$ 67.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.88M$ 220.85K$ 5.39M$ 602.18K$ 1.24M$ 624.34K
Income Tax Paid Supplemental Data
$ 294.00$ 2.42K$ 2.06K$ 7.27K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 71.56K$ 145.05K$ 424.62K$ 442.33K$ 2.52K$ 5.68K
Issuance Of Capital Stock
$ 400.00K$ 1.19M-$ 3.60M$ 6.10M$ 45.35M
Issuance Of Debt
$ -231.72K$ -156.50K$ 1.30M$ 1.01M$ 3.37M$ 1.45M
Repayment Of Debt
$ -682.64K$ -156.50K$ -2.84M$ -520.81K$ -452.10K$ -264.10K
Free Cash Flow
$ -2.94M$ -6.20M$ -6.72M$ -4.72M$ -13.44M$ -59.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Mobiquity Technologies Cash Flow

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