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MOBQ Mobiquity Technologies

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  • 4.100000
  • -0.040000-0.97%
15min DelayTrading Nov 29 09:40 ET
70.31MMarket Cap-3942P/E (TTM)

Mobiquity Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.20%-462.58K
44.00%-734.52K
62.54%-601.76K
28.95%-4.4M
3.07%-663.4K
66.74%-814.36K
-45.33%-1.31M
25.36%-1.61M
7.89%-6.19M
81.99%-684.39K
Net income from continuing operations
7.91%-1.28M
64.67%-745.15K
39.29%-1.04M
18.97%-6.53M
42.18%-1.31M
21.66%-1.39M
-34.20%-2.11M
29.64%-1.72M
56.02%-8.06M
78.63%-2.27M
Operating gains losses
----
----
----
-53.78%397.02K
--0
-100.03%-1
----
----
1,480.56%858.97K
-100.00%1
Depreciation and amortization
-77.22%44.45K
-64.47%61.76K
-33.11%101.82K
12.35%685.26K
7.70%164.09K
28.08%195.15K
13.82%173.81K
-0.21%152.21K
-24.54%609.96K
127.81%152.37K
Deferred tax
--0
--0
--59.32K
--180K
--0
--360K
---180K
--0
--0
--0
Other non cash items
-1,142,200.00%-11.42K
-23.17%289.78K
-67.22%118.35K
534.62%886.61K
1,266.80%148.46K
-99.99%1
230.73%377.15K
327.21%360.99K
-110.53%-204K
-208.08%-12.72K
Change In working capital
2,910.48%738.59K
-4,726.02%-341.44K
126.92%117.11K
-250.39%-385.23K
-97.20%32.3K
106.95%24.53K
91.40%-7.08K
5.70%-435K
75.81%256.15K
262.45%1.15M
-Change in receivables
40.56%-16.33K
-542.64%-133.7K
-132.46%-52.79K
207.42%239.64K
-79.88%74.31K
92.73%-27.48K
107.90%30.2K
-3.20%162.61K
-125.46%-223.08K
369.54%369.28K
-Change in prepaid assets
--301.25K
---138.53K
-11.84%41.87K
-90.39%-90.44K
-269.06%-137.94K
--0
--0
--47.5K
-208.48%-47.5K
-3,737,600.00%-37.38K
-Change in payables and accrued expense
682.17%407.97K
429.01%128.82K
114.65%93.71K
-260.89%-535.98K
-85.59%90.44K
111.73%52.16K
-112.62%-39.15K
-1.61%-639.42K
143.02%333.13K
209.55%627.41K
-Change in other working capital
31,615.86%45.7K
-10,667.61%-198.04K
703.91%34.31K
-99.21%1.54K
--5.49K
---145
--1.87K
---5.68K
--193.6K
----
Cash from discontinued investing activities
Operating cash flow
43.20%-462.58K
44.00%-734.52K
62.54%-601.76K
28.95%-4.4M
3.07%-663.4K
66.74%-814.36K
-45.33%-1.31M
25.36%-1.61M
7.89%-6.19M
81.99%-684.39K
Investing cash flow
Cash flow from continuing investing activities
26.89%-470.02K
-27.39%-462.56K
-2.14%-511.82K
-26,860.64%-2.16M
-650.89K
-642.87K
-9,311.72%-363.1K
-11,985.75%-501.08K
-23.67%-8K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-23.67%-8K
--0
Net intangibles purchase and sale
26.89%-470.02K
-27.39%-462.56K
-2.14%-511.82K
---2.16M
---650.89K
---642.87K
---363.1K
---501.08K
--0
--0
Cash from discontinued investing activities
Investing cash flow
26.89%-470.02K
-27.39%-462.56K
-2.14%-511.82K
-26,860.64%-2.16M
---650.89K
---642.87K
-9,311.72%-363.1K
-11,985.75%-501.08K
-23.67%-8K
--0
Financing cash flow
Cash flow from continuing financing activities
1.1M
5.25%1.15M
-83.82%658.38K
565.49%6.86M
3,303.23%1.7M
0
4,981.82%1.09M
3,132.86%4.07M
-91.04%1.03M
-99.41%50K
Net issuance payments of debt
--323.52K
105.98%85.9K
-70.01%258.38K
31.45%-107.28K
--468.72K
--0
-6,334.65%-1.44M
742.12%861.5K
-112.01%-156.5K
--0
Net common stock issuance
--775K
-57.99%1.06M
-87.53%399.99K
382.99%5.74M
--0
--0
--2.53M
--3.21M
-88.36%1.19M
-99.46%50K
Net preferred stock issuance
--0
----
----
--1.23M
--1.23M
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
--1.1M
5.25%1.15M
-83.82%658.38K
565.49%6.86M
3,303.23%1.7M
--0
4,981.82%1.09M
3,132.86%4.07M
-91.04%1.03M
-99.41%50K
Net cash flow
Beginning cash position
-98.51%23.89K
-96.65%73.07K
139.20%528.27K
-95.90%220.85K
-83.52%140.94K
-26.22%1.6M
-29.48%2.18M
-95.90%220.85K
794.29%5.39M
16.28%855.25K
Current changes in cash
111.39%165.92K
91.58%-49.18K
-123.21%-455.2K
105.95%307.42K
161.06%387.33K
-11.18%-1.46M
37.10%-584.17K
185.63%1.96M
-207.97%-5.16M
-113.64%-634.39K
End cash Position
34.68%189.81K
-98.51%23.89K
-96.65%73.07K
139.20%528.27K
139.20%528.27K
-83.52%140.94K
-26.22%1.6M
-29.48%2.18M
-95.90%220.85K
-95.90%220.85K
Free cash flow
36.00%-932.6K
28.52%-1.2M
47.16%-1.11M
-5.79%-6.55M
-92.04%-1.31M
40.48%-1.46M
-84.77%-1.67M
2.27%-2.11M
7.86%-6.2M
82.02%-684.39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.20%-462.58K44.00%-734.52K62.54%-601.76K28.95%-4.4M3.07%-663.4K66.74%-814.36K-45.33%-1.31M25.36%-1.61M7.89%-6.19M81.99%-684.39K
Net income from continuing operations 7.91%-1.28M64.67%-745.15K39.29%-1.04M18.97%-6.53M42.18%-1.31M21.66%-1.39M-34.20%-2.11M29.64%-1.72M56.02%-8.06M78.63%-2.27M
Operating gains losses -------------53.78%397.02K--0-100.03%-1--------1,480.56%858.97K-100.00%1
Depreciation and amortization -77.22%44.45K-64.47%61.76K-33.11%101.82K12.35%685.26K7.70%164.09K28.08%195.15K13.82%173.81K-0.21%152.21K-24.54%609.96K127.81%152.37K
Deferred tax --0--0--59.32K--180K--0--360K---180K--0--0--0
Other non cash items -1,142,200.00%-11.42K-23.17%289.78K-67.22%118.35K534.62%886.61K1,266.80%148.46K-99.99%1230.73%377.15K327.21%360.99K-110.53%-204K-208.08%-12.72K
Change In working capital 2,910.48%738.59K-4,726.02%-341.44K126.92%117.11K-250.39%-385.23K-97.20%32.3K106.95%24.53K91.40%-7.08K5.70%-435K75.81%256.15K262.45%1.15M
-Change in receivables 40.56%-16.33K-542.64%-133.7K-132.46%-52.79K207.42%239.64K-79.88%74.31K92.73%-27.48K107.90%30.2K-3.20%162.61K-125.46%-223.08K369.54%369.28K
-Change in prepaid assets --301.25K---138.53K-11.84%41.87K-90.39%-90.44K-269.06%-137.94K--0--0--47.5K-208.48%-47.5K-3,737,600.00%-37.38K
-Change in payables and accrued expense 682.17%407.97K429.01%128.82K114.65%93.71K-260.89%-535.98K-85.59%90.44K111.73%52.16K-112.62%-39.15K-1.61%-639.42K143.02%333.13K209.55%627.41K
-Change in other working capital 31,615.86%45.7K-10,667.61%-198.04K703.91%34.31K-99.21%1.54K--5.49K---145--1.87K---5.68K--193.6K----
Cash from discontinued investing activities
Operating cash flow 43.20%-462.58K44.00%-734.52K62.54%-601.76K28.95%-4.4M3.07%-663.4K66.74%-814.36K-45.33%-1.31M25.36%-1.61M7.89%-6.19M81.99%-684.39K
Investing cash flow
Cash flow from continuing investing activities 26.89%-470.02K-27.39%-462.56K-2.14%-511.82K-26,860.64%-2.16M-650.89K-642.87K-9,311.72%-363.1K-11,985.75%-501.08K-23.67%-8K0
Net PPE purchase and sale --------------0-----------------23.67%-8K--0
Net intangibles purchase and sale 26.89%-470.02K-27.39%-462.56K-2.14%-511.82K---2.16M---650.89K---642.87K---363.1K---501.08K--0--0
Cash from discontinued investing activities
Investing cash flow 26.89%-470.02K-27.39%-462.56K-2.14%-511.82K-26,860.64%-2.16M---650.89K---642.87K-9,311.72%-363.1K-11,985.75%-501.08K-23.67%-8K--0
Financing cash flow
Cash flow from continuing financing activities 1.1M5.25%1.15M-83.82%658.38K565.49%6.86M3,303.23%1.7M04,981.82%1.09M3,132.86%4.07M-91.04%1.03M-99.41%50K
Net issuance payments of debt --323.52K105.98%85.9K-70.01%258.38K31.45%-107.28K--468.72K--0-6,334.65%-1.44M742.12%861.5K-112.01%-156.5K--0
Net common stock issuance --775K-57.99%1.06M-87.53%399.99K382.99%5.74M--0--0--2.53M--3.21M-88.36%1.19M-99.46%50K
Net preferred stock issuance --0----------1.23M--1.23M--0----------0--0
Cash from discontinued financing activities
Financing cash flow --1.1M5.25%1.15M-83.82%658.38K565.49%6.86M3,303.23%1.7M--04,981.82%1.09M3,132.86%4.07M-91.04%1.03M-99.41%50K
Net cash flow
Beginning cash position -98.51%23.89K-96.65%73.07K139.20%528.27K-95.90%220.85K-83.52%140.94K-26.22%1.6M-29.48%2.18M-95.90%220.85K794.29%5.39M16.28%855.25K
Current changes in cash 111.39%165.92K91.58%-49.18K-123.21%-455.2K105.95%307.42K161.06%387.33K-11.18%-1.46M37.10%-584.17K185.63%1.96M-207.97%-5.16M-113.64%-634.39K
End cash Position 34.68%189.81K-98.51%23.89K-96.65%73.07K139.20%528.27K139.20%528.27K-83.52%140.94K-26.22%1.6M-29.48%2.18M-95.90%220.85K-95.90%220.85K
Free cash flow 36.00%-932.6K28.52%-1.2M47.16%-1.11M-5.79%-6.55M-92.04%-1.31M40.48%-1.46M-84.77%-1.67M2.27%-2.11M7.86%-6.2M82.02%-684.39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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