Mobiquity Technologies, Inc. (MOBQ) Cash flow
Market cap
$17.03M
P/E ratio
| 2011/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 129,607 | 289,289 | 274,896 | - | - | - | - | - | - | - | - | 685,264 | 390,931 |
| Stock-based compensation | 474,556 | 2 | 3 | 1 | 683,036 | 595,692 | 327,405 | 7 | 1 | 4 | 83,605 | 306,929 | 4 |
| Cash from operations | -1,786,001 | -3,692,630 | -5,878,741 | -9,369,631 | -5,929,852 | -3,665,537 | -50,580,239 | -8,342,506 | -4,750,443 | -6,136,477 | -6,187,383 | -4,395,868 | -2,406,881 |
| Capital expenditures | -594,744 | -104,411 | -30,657 | -5,221 | -283,684 | - | -8,629 | -18,835 | -6,599 | -6,472 | -8,004 | - | - |
| Cash from investing | -594,744 | -309,611 | -30,657 | -5,221 | -283,684 | 151,954 | -9,290,420 | 323,815 | 4 | 9 | -8,004 | -2,157,930 | - |
| Cash from financing | 2 | 5 | 6 | 10 | 4 | 3 | 68 | 9 | 485,033 | 2 | 1 | 7 | 4 |
| Free cash flow | - | - | |||||||||||
| FCF margin (%) | - | - |