F
MobileSmith, Inc. MOSTQ
$0.0003 $0.000.00%
Recommendation
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EPS (TTM)

06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income -2.07M -2.12M -1.86M -2.16M -1.89M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- 0.00 0.00 0.00
Total Other Non-Cash Items 820.70K 832.50K 664.00K 935.20K 803.90K
Change in Net Operating Assets -60.90K -39.50K -207.80K 177.60K -240.50K
Cash from Operations -1.31M -1.33M -1.41M -1.05M -1.33M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 1.00M 1.70M 1.00M 1.00M 1.00M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.00M 1.70M 1.00M 1.00M 1.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -308.30K 374.70K -407.80K -47.80K -326.40K
Weiss Ratings