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MOBQW MOBIQUITY TECHNOLOGIES INC

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15min DelayClose Aug 21 16:00 ET
0Market Cap0.00P/E (TTM)

MOBIQUITY TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-422.61%-2.45M
Net income from continuing operations
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
42.60%-1.78M
Operating gains losses
----
----
-53.78%397.02K
--0
-100.03%-1
----
----
1,480.56%858.97K
-100.00%1
--3.67K
Depreciation and amortization
-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
-66.29%152.37K
Deferred tax
--0
--59.32K
--180K
--0
--360K
---180K
--0
--0
--0
--0
Other non cash items
-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
-99.15%12.72K
Change In working capital
-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
-203.50%-353.25K
-Change in receivables
-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
-319.08%-377.88K
-Change in prepaid assets
---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
--0
-Change in payables and accrued expense
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
-82.59%24.64K
-Change in other working capital
-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
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
-422.61%-2.45M
Investing cash flow
Cash flow from continuing investing activities
-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
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-23.67%-8K
--0
--0
Net intangibles purchase and sale
-27.39%-462.56K
-2.14%-511.82K
---2.16M
---650.89K
---642.87K
---363.1K
---501.08K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-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
--0
Financing cash flow
Cash flow from continuing financing activities
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
10.39%1.14M
Net issuance payments of debt
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
--0
Net common stock issuance
-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
--1.14M
Net preferred stock issuance
----
----
--1.23M
--1.23M
--0
----
----
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
10.39%1.14M
Net cash flow
Beginning cash position
-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
1,147.89%2.17M
Current changes in cash
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
-333.25%-1.31M
End cash Position
-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
16.28%855.25K
Free cash flow
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
-422.61%-2.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.00%-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-422.61%-2.45M
Net income from continuing operations 64.67%-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%-2.27M42.60%-1.78M
Operating gains losses ---------53.78%397.02K--0-100.03%-1--------1,480.56%858.97K-100.00%1--3.67K
Depreciation and amortization -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-66.29%152.37K
Deferred tax --0--59.32K--180K--0--360K---180K--0--0--0--0
Other non cash items -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-99.15%12.72K
Change In working capital -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-203.50%-353.25K
-Change in receivables -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-319.08%-377.88K
-Change in prepaid assets ---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--0
-Change in payables and accrued expense 429.01%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-82.59%24.64K
-Change in other working capital -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 44.00%-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-422.61%-2.45M
Investing cash flow
Cash flow from continuing investing activities -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%-8K00
Net PPE purchase and sale ----------0--0-------------23.67%-8K--0--0
Net intangibles purchase and sale -27.39%-462.56K-2.14%-511.82K---2.16M---650.89K---642.87K---363.1K---501.08K--0--0--0
Cash from discontinued investing activities
Investing cash flow -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--0
Financing cash flow
Cash flow from continuing financing activities 5.25%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%50K10.39%1.14M
Net issuance payments of debt 105.98%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--0
Net common stock issuance -57.99%1.06M-87.53%399.99K382.99%5.74M--0--0--2.53M--3.21M-88.36%1.19M-99.46%50K--1.14M
Net preferred stock issuance ----------1.23M--1.23M--0----------0--0--0
Cash from discontinued financing activities
Financing cash flow 5.25%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%50K10.39%1.14M
Net cash flow
Beginning cash position -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%855.25K1,147.89%2.17M
Current changes in cash 91.58%-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-333.25%-1.31M
End cash Position -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%220.85K16.28%855.25K
Free cash flow 28.52%-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-422.61%-2.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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