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OTC Markets OTCQB - Delayed Quote USD

Mobiquity Technologies, Inc. (MOBQ)

1.7000
+0.0500
+(3.03%)
At close: May 5 at 10:55:01 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,406.8810
-2,406.8810
-4,395.8680
-6,187.3830
-6,717.3240
Investing Cash Flow
-1,444.3960
-1,444.3960
-2,157.9300
-8.0040
-6.4720
Financing Cash Flow
4,482.9380
4,482.9380
6,861.2160
1,030.9960
11,506.8590
End Cash Position
1,159.9330
1,159.9330
528.2720
220.8540
5,385.2450
Income Tax Paid Supplemental Data
0.3200
0.3200
6.1850
2.4200
2.0650
Interest Paid Supplemental Data
32.8600
32.8600
43.4060
145.0520
424.6160
Capital Expenditure
-1,444.3960
-1,444.3960
-2,157.9300
-8.0040
-6.4720
Issuance of Capital Stock
4,026.9500
4,026.9500
6,968.4990
1,187.5000
10,204.1960
Issuance of Debt
1,446.0150
1,446.0150
1,511.5000
--
4,143
Repayment of Debt
-990.0210
-990.0210
-1,618.7830
-156.5040
-2,840.3370
Repurchase of Capital Stock
-0.0060
-0.0060
--
--
--
Free Cash Flow
-3,851.2770
-3,851.2770
-6,553.7980
-6,195.3870
-6,723.7960
12/31/2021 - 5/1/2007

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