Mobiquity Technologies, Inc.
MOBQ
$1.60
-$0.05-3.03%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.52M | -1.28M | -745.10K | -1.04M | -1.31M |
| Total Depreciation and Amortization | 2.80K | 1.20K | 18.50K | 58.60K | 120.90K |
| Total Amortization of Deferred Charges | 354.30K | 161.50K | 137.20K | 96.60K | 43.20K |
| Total Other Non-Cash Items | 4.51M | -79.90K | 196.40K | 168.20K | 453.30K |
| Change in Net Operating Assets | 45.70K | 738.60K | -341.40K | 117.10K | 32.30K |
| Cash from Operations | -608.00K | -462.60K | -734.50K | -601.80K | -663.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -470.00K | -462.60K | -511.80K | -650.90K |
| Cash from Investing | 0.00 | -470.00K | -462.60K | -511.80K | -650.90K |
| Total Debt Issued | 203.50K | 365.60K | 482.60K | 394.40K | 500.00K |
| Total Debt Repaid | -415.30K | -42.10K | -396.70K | -136.00K | -31.30K |
| Issuance of Common Stock | 1.79M | 775.00K | 1.06M | 400.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 1.23M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.58M | 1.10M | 1.15M | 658.40K | 1.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 970.10K | 165.90K | -49.20K | -455.20K | 387.30K |