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 | -31.53% | 41.47% | 42.93% | 20.17% | 18.97% |
| Total Depreciation and Amortization | -85.95% | -67.27% | -42.56% | -20.68% | -5.38% |
| Total Amortization of Deferred Charges | -11.42% | -45.39% | -57.86% | 61.16% | -- |
| Total Other Non-Cash Items | 336.37% | -20.40% | 1,087.60% | 177.99% | 8.94% |
| Change in Net Operating Assets | 245.34% | -25.66% | -146.84% | -40.96% | -250.39% |
| Cash from Operations | 45.25% | 44.25% | 53.49% | 39.89% | 28.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.07% | -39.03% | -162.46% | -332.79% | -- |
| Cash from Investing | 33.07% | -39.03% | -162.46% | -329.45% | -26,875.00% |
| Total Debt Issued | -4.33% | 72.28% | 36.13% | -11.58% | -- |
| Total Debt Repaid | 38.84% | 61.82% | 64.47% | -831.40% | -934.38% |
| Issuance of Common Stock | -29.79% | -61.33% | -78.88% | -33.38% | 382.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1,232,800.00% | 1,232,800.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.66% | -11.58% | -44.73% | -34.08% | 565.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.47% | 106.83% | -177.26% | -131.21% | 105.95% |