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 | -320.52% | 7.91% | 64.67% | 39.29% | 42.18% |
| Total Depreciation and Amortization | -97.68% | -99.21% | -87.84% | -61.50% | -20.67% |
| Total Amortization of Deferred Charges | 720.14% | 273.84% | -65.60% | -73.24% | -- |
| Total Other Non-Cash Items | 895.15% | -122.18% | -22.49% | 423.99% | 61.09% |
| Change in Net Operating Assets | 41.49% | 2,914.69% | -4,708.45% | 126.92% | -97.20% |
| Cash from Operations | 8.35% | 43.20% | 44.00% | 62.54% | 3.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 26.89% | -27.40% | -2.14% | -- |
| Cash from Investing | 100.00% | 26.89% | -27.40% | -2.14% | -- |
| Total Debt Issued | -59.30% | -- | -- | -61.01% | -- |
| Total Debt Repaid | -1,226.84% | -- | 72.40% | 9.33% | -- |
| Issuance of Common Stock | -- | -- | -57.99% | -87.53% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.26% | -- | 5.25% | -83.82% | 3,303.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.48% | 111.38% | 91.58% | -123.21% | 161.05% |