MobileSmith, Inc.
MOSTQ
$0.0003
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 88.29% | 89.48% | 80.22% | -309.46% | -306.11% |
| Total Depreciation and Amortization | -- | -- | -- | -24.51% | -23.63% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -97.55% | -69.50% | -26.60% |
| Total Other Non-Cash Items | -94.80% | -95.20% | -84.89% | 768.67% | 659.75% |
| Change in Net Operating Assets | -109.48% | -146.56% | 27.11% | 316.88% | 167.70% |
| Cash from Operations | -13.01% | 12.15% | 30.51% | 35.57% | 48.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -92.26% | -84.68% | -81.86% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 51.04% | 122.57% | 1,260.49% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.34% | -28.85% | -27.80% | -26.93% | -47.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.40% | -151.44% | 523.33% | 573.60% | -22.63% |
