Mobiquity Technologies, Inc.
MOBQ
$1.52
-$0.015-0.98%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 58.42% | -330.05% | -72.33% | 28.51% | 20.62% |
Total Depreciation and Amortization | -78.57% | 133.33% | -93.51% | -68.43% | -51.53% |
Total Amortization of Deferred Charges | -9.57% | 119.38% | 17.71% | 42.03% | 123.61% |
Total Other Non-Cash Items | -84.89% | 5,745.81% | -140.68% | 16.77% | -62.89% |
Change in Net Operating Assets | -155.80% | -93.81% | 316.34% | -391.55% | 262.54% |
Cash from Operations | -116.94% | -31.43% | 37.02% | -22.05% | 9.29% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 100.00% | -1.60% | 9.61% | 21.37% |
Cash from Investing | -- | 100.00% | -1.60% | 9.61% | 21.37% |
Total Debt Issued | 20.69% | -44.34% | -24.24% | 22.36% | -21.12% |
Total Debt Repaid | 22.30% | -886.46% | 89.39% | -191.69% | -334.50% |
Issuance of Common Stock | -68.18% | 130.97% | -27.02% | 165.50% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -68.80% | 43.66% | -4.30% | 74.35% | -61.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -185.41% | 484.75% | 437.20% | 89.19% | -217.53% |