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 | -330.05% | -72.33% | 28.51% | 20.62% | 5.82% |
| Total Depreciation and Amortization | 133.33% | -93.51% | -68.43% | -51.53% | -20.41% |
| Total Amortization of Deferred Charges | 119.38% | 17.71% | 42.03% | 123.61% | 0.00% |
| Total Other Non-Cash Items | 5,745.81% | -140.68% | 16.77% | -62.89% | 25.85% |
| Change in Net Operating Assets | -93.81% | 316.34% | -391.55% | 262.54% | 31.84% |
| Cash from Operations | -31.43% | 37.02% | -22.05% | 9.29% | 18.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1.60% | 9.61% | 21.37% | -1.24% |
| Cash from Investing | 100.00% | -1.60% | 9.61% | 21.37% | -1.24% |
| Total Debt Issued | -44.34% | -24.24% | 22.36% | -21.12% | -- |
| Total Debt Repaid | -886.46% | 89.39% | -191.69% | -334.50% | -- |
| Issuance of Common Stock | 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 | 43.66% | -4.30% | 74.35% | -61.31% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.75% | 437.20% | 89.19% | -217.53% | 126.58% |