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 -8.21M -8.03M -14.13M -69.70M -70.15M
Total Depreciation and Amortization -- -- -- 19.10K 22.30K
Total Amortization of Deferred Charges 0.00 0.00 78.10K 844.90K 1.68M
Total Other Non-Cash Items 3.25M 3.24M 9.26M 63.49M 62.57M
Change in Net Operating Assets -130.60K -310.20K -287.10K 687.50K 1.38M
Cash from Operations -5.09M -5.11M -5.08M -4.66M -4.50M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00 0.00 542.00K 1.09M 1.65M
Total Debt Repaid -- -- -- 0.00 0.00
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 4.70M 4.70M 4.76M 4.11M 3.11M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4.70M 4.70M 5.30M 5.20M 4.76M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -389.20K -407.30K 224.40K 541.80K 260.50K
Weiss Ratings